SIREN : 794728154
LINK IT is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a revenue of 52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 595 € | 44 929 € | 49 882 € | 60 071 € | 38 898 € | 41 352 € | 37 743 € |
| Net income | 3 750 € | -3 013 € | -1 997 € | 2 192 € | -921 € | -213 € | -142 € |
| EBITDA | 4 542 € | -1 847 € | -2 698 € | -2 522 € | 2 672 € | -46 € | 27 € |
| Net margin | 7.3% | -6.7% | -4.0% | 3.6% | -2.4% | -0.5% | -0.4% |
In 2024, LINK IT achieves revenue of 52 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Vs 2022, growth of +15% (45 k€ -> 52 k€). After deducting consumption (8 k€), gross margin stands at 44 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
51 595 €
43 681 €
4 542 €
3 919 €
3 750 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Cash flow represents 10.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.402%
29.47%
10.193%
0.0
In 2024, the debt ratio of LINK IT (88.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LINK IT (29.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LINK IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 107.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.706
0.0
In 2024, the liquidity ratio of LINK IT (107.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LINK IT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 4 days of revenue, i.e. 621 € to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
621 €
23 j
35 j
0 j
4 j
Based on 215 transactions of similar company sales (all years), the value of LINK IT is estimated at 5 808 € (range 2 648€ - 17 588€). With an EBITDA of 4 542€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LINK IT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LINK IT in 2024 is 52 k€.
Yes, LINK IT generated a net profit of 4 k€ in 2024.
The headquarters of LINK IT is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of LINK IT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LINK IT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.