SIREN : 815109467
LINKT is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 80.1 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 80 080 237 € | 45 188 435 € | 30 062 199 € | 13 961 873 € |
| Net income | -18 190 185 € | -15 310 133 € | -13 323 740 € | -11 324 463 € |
| EBITDA | 15 478 770 € | 7 676 823 € | 2 400 263 € | -3 311 134 € |
| Net margin | -22.7% | -33.9% | -44.3% | -81.1% |
In 2023, LINKT achieves revenue of 80.1 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +54.8%. Vs 2021, growth of +77% (45.2 M€ -> 80.1 M€). After deducting consumption (1.1 M€), gross margin stands at 79.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.5 M€, representing 19.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -18.2 M€ (-22.7% of revenue), which will impact equity.
80 080 237 €
78 961 451 €
15 478 770 €
-13 647 986 €
-18 190 185 €
19.3%
The debt ratio (= Financial debt / Equity x 100) stands at 716%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
715.582%
9.335%
13.403%
7.446
63.8%
In 2023, the debt ratio of LINKT (715.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LINKT (9.3%) 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 2023, the repayment capacity of LINKT (7.45) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.8x. Operating income very largely covers interest expenses: high safety margin.
127.472
21.789
In 2023, the liquidity ratio of LINKT (127.47) 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 2023, the interest coverage of LINKT (21.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 13 days of revenue, i.e. 2.9 M€ to permanently finance.
2 874 080 €
65 j
72 j
0 j
13 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 3 343 459€ to 12 646 348€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LINKT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LINKT in 2023 is 80.1 M€.
LINKT recorded a net loss in 2023.
The headquarters of LINKT is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of LINKT 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).
LINKT operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.