LINKING TALENTS RECRUTEMENT : revenue, balance sheet and financial ratios

LINKING TALENTS RECRUTEMENT is a French company founded 18 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 27.0 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

Financial history - LINKING TALENTS RECRUTEMENT (SIREN 499318707)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue 27 007 981 € 19 060 355 € 4 900 743 € 3 766 621 € 2 746 883 € 1 463 977 € 811 730 €
Net income 837 964 € 926 110 € 116 596 € 820 654 € 270 959 € 245 526 € 58 501 €
EBITDA 1 223 363 € 1 272 424 € 372 741 € 133 601 € 248 030 € 354 072 € 84 889 €
Net margin 3.1% 4.9% 2.4% 21.8% 9.9% 16.8% 7.2%

Revenue and income statement

In 2024, LINKING TALENTS RECRUTEMENT achieves revenue of 27.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2022, growth of +42% (19.1 M€ -> 27.0 M€). After deducting consumption (0 €), gross margin stands at 27.0 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 1.2 M€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -4%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 838 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

27 007 981 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

27 007 981 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 223 363 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 009 800 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

837 964 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.5%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 38%. The balance between equity and debt is satisfactory. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

37.575%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.921%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.0%

Solvency indicators evolution
LINKING TALENTS RECRUTEMENT

Sector positioning

Debt ratio
0.0 2024
2020
2022
2024
Q1: 0.0
Med: 2.18
Q3: 26.9
Excellent -50 pts over 3 years

In 2024, the debt ratio of LINKING TALENTS RECRUTEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
37.58% 2024
2020
2022
2024
Q1: 5.01%
Med: 27.87%
Q3: 56.01%
Good +13 pts over 3 years

In 2024, the financial autonomy of LINKING TALENTS RECRUTEMENT (37.6%) 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.

Repayment capacity
0.0 years 2024
2020
2022
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.47 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of LINKING TALENTS RECRUTEMENT (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

158.034

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LINKING TALENTS RECRUTEMENT

Sector positioning

Liquidity ratio
158.03 2024
2020
2022
2024
Q1: 118.87
Med: 185.54
Q3: 314.49
Average

In 2024, the liquidity ratio of LINKING TALENTS RECRUTEMENT (158.03) 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.

Interest coverage
0.0x 2024
2020
2022
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.55x
Average -51 pts over 3 years

In 2024, the interest coverage of LINKING TALENTS RECRUTEMENT (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 23 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +9574%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 757 409 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

51 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

34 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

23 j

WCR and payment terms evolution
LINKING TALENTS RECRUTEMENT

Positioning of LINKING TALENTS RECRUTEMENT in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of LINKING TALENTS RECRUTEMENT is estimated at 2 210 638 € (range 1 241 927€ - 4 719 263€). With an EBITDA of 1 223 363€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2024
147 transactions
1241k€ 2210k€ 4719k€
2 210 638 € Range: 1 241 927€ - 4 719 263€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 223 363 € × 2.0x
Estimation 2 487 739 €
1 200 113€ - 5 351 954€
Revenue Multiple 30%
27 007 981 € × 0.08x
Estimation 2 162 596 €
1 630 801€ - 3 714 580€
Net Income Multiple 20%
837 964 € × 1.9x
Estimation 1 589 951 €
763 155€ - 4 644 563€
How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de placement de main-d'œuvre )

Compare LINKING TALENTS RECRUTEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about LINKING TALENTS RECRUTEMENT

What is the revenue of LINKING TALENTS RECRUTEMENT ?

The revenue of LINKING TALENTS RECRUTEMENT in 2024 is 27.0 M€.

Is LINKING TALENTS RECRUTEMENT profitable?

Yes, LINKING TALENTS RECRUTEMENT generated a net profit of 838 k€ in 2024.

Where is the headquarters of LINKING TALENTS RECRUTEMENT ?

The headquarters of LINKING TALENTS RECRUTEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of LINKING TALENTS RECRUTEMENT ?

The tax return of LINKING TALENTS RECRUTEMENT 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 LINKING TALENTS RECRUTEMENT operate?

LINKING TALENTS RECRUTEMENT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.