SIREN : 430106278
LINKEO.COM is a French company founded 26 years ago, specialized in the sector Portails Internet. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 25.5 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 25 508 686 € | 26 010 861 € | 22 689 314 € | 28 399 555 € |
| Net income | 1 809 431 € | 1 751 326 € | -1 185 335 € | 1 228 857 € |
| EBITDA | 1 921 414 € | 871 342 € | -3 792 956 € | -2 067 737 € |
| Net margin | 7.1% | 6.7% | -5.2% | 4.3% |
In 2019, LINKEO.COM achieves revenue of 25.5 M€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 25.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 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 1.8 M€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
25 508 686 €
25 508 686 €
1 921 414 €
1 244 997 €
1 809 431 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.109%
41.838%
-3.818%
-4.068
32.2%
In 2019, the debt ratio of LINKEO.COM (22.11) 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 2019, the financial autonomy of LINKEO.COM (41.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of LINKEO.COM (-4.07) 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 419.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
419.924
0.0
In 2019, the liquidity ratio of LINKEO.COM (419.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LINKEO.COM (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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 318 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 167 days of revenue, i.e. 11.8 M€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
11 801 338 €
352 j
34 j
0 j
167 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 1 388 256€ to 7 668 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 LINKEO.COM with other companies in the same sector:
The revenue of LINKEO.COM in 2019 is 25.5 M€.
Yes, LINKEO.COM generated a net profit of 1.8 M€ in 2019.
The headquarters of LINKEO.COM is located in PARIS (75006), in the department Paris.
The tax return of LINKEO.COM 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).
LINKEO.COM operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.