SIREN : 328703624
LINKCITY GRAND OUEST is a French company founded 42 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ROUEN (76100), this company of category GE shows in 2024 a revenue of 63.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 980 927 € | 59 593 580 € | 98 945 405 € | 75 560 742 € | 62 239 987 € | 55 770 614 € | 86 318 701 € | 108 648 174 € | 94 573 448 € |
| Net income | 960 714 € | -2 997 398 € | -983 509 € | 623 382 € | 305 091 € | 641 079 € | -855 376 € | 739 492 € | 1 338 599 € |
| EBITDA | 810 647 € | -2 520 390 € | -1 236 038 € | 595 596 € | -424 461 € | -258 481 € | -1 619 417 € | 1 111 494 € | 990 921 € |
| Net margin | 1.5% | -5.0% | -1.0% | 0.8% | 0.5% | 1.1% | -1.0% | 0.7% | 1.4% |
In 2024, LINKCITY GRAND OUEST achieves revenue of 63.0 M€. Activity remains stable over the period (CAGR: -5.0%). Vs 2023: +6%. After deducting consumption (4.5 M€), gross margin stands at 58.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 811 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 961 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
62 980 927 €
58 474 909 €
810 647 €
692 408 €
960 714 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.667%
3.081%
0.88%
0.033
3.7%
In 2024, the debt ratio of LINKCITY GRAND OUEST (1.67) 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 LINKCITY GRAND OUEST (3.1%) 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 LINKCITY GRAND OUEST (0.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 39.0x. Operating income very largely covers interest expenses: high safety margin.
108.77
38.981
In 2024, the liquidity ratio of LINKCITY GRAND OUEST (108.77) 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 LINKCITY GRAND OUEST (39.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +468%, requiring additional financing.
8 729 156 €
43 j
131 j
0 j
50 j
Based on 80 transactions of similar company sales
(all years),
the value of LINKCITY GRAND OUEST is estimated at
6 143 823 €
(range 2 208 863€ - 15 478 810€).
With an EBITDA of 810 647€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 LINKCITY GRAND OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of LINKCITY GRAND OUEST in 2024 is 63.0 M€.
Yes, LINKCITY GRAND OUEST generated a net profit of 961 k€ in 2024.
The headquarters of LINKCITY GRAND OUEST is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of LINKCITY GRAND OUEST 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).
LINKCITY GRAND OUEST operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.