Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-10-21 (10 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: GIERES (38610), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LINKEOS : revenue, balance sheet and financial ratios
LINKEOS is a French company
founded 10 years ago,
specialized in the sector Activités des sociétés holding.
Based in GIERES (38610),
this company of category PME
shows in 2024 a net income negative of -1 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, LINKEOS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 409 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.563%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.575%
Solvency indicators evolution LINKEOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Debt ratio
3.318
16.97
17.563
Financial autonomy
63.178
82.798
81.575
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
17.562024
2016
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+24 pts over 3 years
In 2024, the debt ratio of LINKEOS (17.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
81.58%2024
2016
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good+11 pts over 3 years
In 2024, the financial autonomy of LINKEOS (81.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
312.407
Liquidity indicators evolution LINKEOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
344.51
406.419
312.407
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
312.412024
2016
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average-16 pts over 3 years
In 2024, the liquidity ratio of LINKEOS (312.41) 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.
Positioning of LINKEOS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare LINKEOS with other companies in the same sector:
The revenue of LINKEOS is not publicly disclosed (confidential accounts filed with INPI).
Is LINKEOS profitable?
LINKEOS recorded a net loss in 2024.
Where is the headquarters of LINKEOS ?
The headquarters of LINKEOS is located in GIERES (38610), in the department Isere.
Where to find the tax return of LINKEOS ?
The tax return of LINKEOS 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).
In which sector does LINKEOS operate?
LINKEOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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