SIREN : 501614788
ORANGE LINK is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2023 a revenue of 14.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 203 417 € | 13 286 399 € | 7 063 484 € | 6 105 406 € | 9 011 661 € | 6 234 270 € | 4 881 863 € | 3 073 880 € |
| Net income | 1 882 083 € | 762 157 € | 361 853 € | 328 409 € | 815 279 € | 135 456 € | 76 955 € | -206 734 € |
| EBITDA | 584 869 € | 1 215 977 € | 524 923 € | 558 995 € | 962 816 € | 374 141 € | 181 136 € | -115 218 € |
| Net margin | 13.3% | 5.7% | 5.1% | 5.4% | 9.0% | 2.2% | 1.6% | -6.7% |
In 2023, ORANGE LINK achieves revenue of 14.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.4%. Vs 2022: +7%. After deducting consumption (0 €), gross margin stands at 14.2 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 585 k€, representing 4.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -52%, reducing margin by 5.0 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 1.9 M€, i.e. 13.3% of revenue. This profit can be retained or distributed to shareholders.
14 203 417 €
14 203 417 €
584 869 €
696 133 €
1 882 083 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.331%
28.402%
4.732%
1.411
In 2023, the debt ratio of ORANGE LINK (21.33) 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 2023, the financial autonomy of ORANGE LINK (28.4%) 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.
In 2023, the repayment capacity of ORANGE LINK (1.41) 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 152.97. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
152.973
0.037
In 2023, the liquidity ratio of ORANGE LINK (152.97) 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 ORANGE LINK (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 170 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2023, WCR increased by +322%, requiring additional financing.
6 711 257 €
55 j
29 j
0 j
170 j
Based on 101 transactions of similar company sales (all years), the value of ORANGE LINK is estimated at 1 080 742 € (range 494 141€ - 5 039 766€). With an EBITDA of 584 869€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 ORANGE LINK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of ORANGE LINK in 2023 is 14.2 M€.
Yes, ORANGE LINK generated a net profit of 1.9 M€ in 2023.
The headquarters of ORANGE LINK is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of ORANGE LINK 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).
ORANGE LINK operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.