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LINKS CAPITAL MANAGEMENT : revenue, balance sheet and financial ratios

LINKS CAPITAL MANAGEMENT is a French company founded 19 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2017 a revenue of 318 k€. 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

Financial history - LINKS CAPITAL MANAGEMENT (SIREN 497540419)
Indicator 2022 2017
Revenue N/C 317 993 €
Net income 81 036 € 485 €
EBITDA N/C 4 137 €
Net margin N/C 0.2%

Revenue and income statement

In 2022, LINKS CAPITAL MANAGEMENT generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 485 € -> 81 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

81 036 €

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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 196%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.738%

Financial autonomy (2022) ?
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

25.767%

Asset age ratio (2022) ?
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

43.8%

Solvency indicators evolution
LINKS CAPITAL MANAGEMENT

Sector positioning

Debt ratio
195.74 2022
2017
2022
Q1: 0.03
Med: 12.53
Q3: 62.73
Average +18 pts over 2 years

In 2022, the debt ratio of LINKS CAPITAL MANAGEMENT (195.74) 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
25.77% 2022
2017
2022
Q1: 17.6%
Med: 47.13%
Q3: 73.76%
Average -43 pts over 2 years

In 2022, the financial autonomy of LINKS CAPITAL MANAGEMENT (25.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-29.01 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 1.92 years
Excellent

In 2017, the repayment capacity of LINKS CAPITAL MANAGEMENT (-29.01) 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 119.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.799

Liquidity indicators evolution
LINKS CAPITAL MANAGEMENT

Sector positioning

Liquidity ratio
119.8 2022
2017
2022
Q1: 119.04
Med: 233.39
Q3: 514.95
Average -32 pts over 2 years

In 2022, the liquidity ratio of LINKS CAPITAL MANAGEMENT (119.80) 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
12.26x 2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 2.77x
Excellent

In 2017, the interest coverage of LINKS CAPITAL MANAGEMENT (12.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
LINKS CAPITAL MANAGEMENT

Positioning of LINKS CAPITAL MANAGEMENT in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Based on 193 transactions of similar company sales (all years), the value of LINKS CAPITAL MANAGEMENT is estimated at 163 098 € (range 77 148€ - 744 691€). 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 2022
193 transactions
77k€ 163k€ 744k€
163 098 € Range: 77 148€ - 744 691€
NAF 5 all-time

Valuation method used

Net Income Multiple
81 036 € × 2.0x = 163 099 €
Range: 77 149€ - 744 692€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 193 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 agents et courtiers d'assurances)

Compare LINKS CAPITAL MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about LINKS CAPITAL MANAGEMENT

What is the revenue of LINKS CAPITAL MANAGEMENT ?

The revenue of LINKS CAPITAL MANAGEMENT in 2017 is 318 k€.

Is LINKS CAPITAL MANAGEMENT profitable?

Yes, LINKS CAPITAL MANAGEMENT generated a net profit of 81 k€ in 2022.

Where is the headquarters of LINKS CAPITAL MANAGEMENT ?

The headquarters of LINKS CAPITAL MANAGEMENT is located in PARIS (75017), in the department Paris.

Where to find the tax return of LINKS CAPITAL MANAGEMENT ?

The tax return of LINKS CAPITAL MANAGEMENT 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 LINKS CAPITAL MANAGEMENT operate?

LINKS CAPITAL MANAGEMENT operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.