SIREN : 378686950
LINKCITY NORD-EST is a French company founded 35 years ago, specialized in the sector Promotion immobilière de bureaux. Based in MARCQ-EN-BARŒUL (59700), this company of category GE shows in 2024 a revenue of 53.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 126 426 € | 131 784 570 € | 138 677 918 € | 88 161 663 € | 130 687 074 € | 202 799 973 € | 179 584 590 € | 92 390 001 € | 75 272 918 € |
| Net income | 7 213 € | 1 723 999 € | 3 043 225 € | 1 147 305 € | -1 863 404 € | 3 308 812 € | 1 749 428 € | -2 001 170 € | 4 299 € |
| EBITDA | -6 304 823 € | 11 473 165 € | 819 964 € | -1 707 443 € | 9 642 211 € | 6 179 150 € | 2 847 444 € | -1 797 554 € | 430 486 € |
| Net margin | 0.0% | 1.3% | 2.2% | 1.3% | -1.4% | 1.6% | 1.0% | -2.2% | 0.0% |
In 2024, LINKCITY NORD-EST achieves revenue of 53.1 M€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -60% vs 2023. After deducting consumption (4.5 M€), gross margin stands at 48.6 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.3 M€, representing -11.9% of revenue. Warning negative scissor effect: despite revenue change (-60%), EBITDA varies by -155%, reducing margin by 20.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
53 126 426 €
48 599 449 €
-6 304 823 €
-409 712 €
7 213 €
-11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.019%
12.379%
-11.067%
0.0
71.2%
In 2024, the debt ratio of LINKCITY NORD-EST (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LINKCITY NORD-EST (12.4%) 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 NORD-EST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.327
-4.386
In 2024, the liquidity ratio of LINKCITY NORD-EST (234.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LINKCITY NORD-EST (-4.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
4 524 778 €
55 j
70 j
11 j
31 j
Based on 80 transactions of similar company sales
(all years),
the value of LINKCITY NORD-EST is estimated at
8 924 405 €
(range 3 208 785€ - 21 951 029€).
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 NORD-EST with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of LINKCITY NORD-EST in 2024 is 53.1 M€.
Yes, LINKCITY NORD-EST generated a net profit of 7 k€ in 2024.
The headquarters of LINKCITY NORD-EST is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of LINKCITY NORD-EST 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 NORD-EST operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.