SIREN : 499277762
LINKWORK is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in BEAUFORT (73270), this company of category PME shows in 2016 a revenue of 201 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 201 482 € |
| Net income | 51 160 € | 23 785 € |
| EBITDA | N/C | 28 547 € |
| Net margin | N/C | 11.8% |
In 2017, LINKWORK generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 24 k€ -> 51 k€.
51 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.313%
78.907%
43.7%
In 2017, the debt ratio of LINKWORK (12.31) 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 2017, the financial autonomy of LINKWORK (78.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of LINKWORK (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 637.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
637.789
In 2017, the liquidity ratio of LINKWORK (637.79) 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 2016, the interest coverage of LINKWORK (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.
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Based on 134 transactions of similar company sales (all years), the value of LINKWORK is estimated at 150 254 € (range 56 056€ - 812 579€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 LINKWORK with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of LINKWORK in 2016 is 201 k€.
Yes, LINKWORK generated a net profit of 51 k€ in 2017.
The headquarters of LINKWORK is located in BEAUFORT (73270), in the department Savoie.
The tax return of LINKWORK 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).
LINKWORK operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.