PEARLINK INTERNATIONAL : revenue, balance sheet and financial ratios

PEARLINK INTERNATIONAL is a French company founded 31 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LA BEGUDE-DE-MAZENC (26160), this company of category PME shows in 2023 a revenue of 3.6 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 - PEARLINK INTERNATIONAL (SIREN 399510684)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C 3 603 556 € N/C N/C N/C N/C 3 214 394 € 2 516 715 € 2 022 681 €
Net income -446 817 € -405 908 € -403 128 € 80 403 € 167 218 € 197 018 € 134 034 € 32 858 € -170 956 € -145 410 €
EBITDA N/C N/C -370 058 € N/C N/C N/C N/C 60 172 € -194 885 € -134 537 €
Net margin N/C N/C -11.2% N/C N/C N/C N/C 1.0% -6.8% -7.2%

Revenue and income statement

In 2025, PEARLINK INTERNATIONAL records a net loss of 447 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-446 817 €

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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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.424%

Financial autonomy (2025) ?
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

40.148%

Asset age ratio (2025) ?
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

11.1%

Solvency indicators evolution
PEARLINK INTERNATIONAL

Sector positioning

Debt ratio
0.42 2025
2023
2024
2025
Q1: 0.0
Med: 4.8
Q3: 30.28
Good

In 2025, the debt ratio of PEARLINK INTERNATIONAL (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
40.15% 2025
2023
2024
2025
Q1: 10.66%
Med: 43.97%
Q3: 70.72%
Average -10 pts over 3 years

In 2025, the financial autonomy of PEARLINK INTERNATIONAL (40.1%) 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
-0.0 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.93 years
Excellent

In 2023, the repayment capacity of PEARLINK INTERNATIONAL (-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 150.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

150.313

Liquidity indicators evolution
PEARLINK INTERNATIONAL

Sector positioning

Liquidity ratio
150.31 2025
2023
2024
2025
Q1: 148.43
Med: 278.51
Q3: 620.74
Average -7 pts over 3 years

In 2025, the liquidity ratio of PEARLINK INTERNATIONAL (150.31) 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
-7.18x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.28x
Average

In 2023, the interest coverage of PEARLINK INTERNATIONAL (-7.2x) 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.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
PEARLINK INTERNATIONAL

Positioning of PEARLINK INTERNATIONAL in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare PEARLINK INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about PEARLINK INTERNATIONAL

What is the revenue of PEARLINK INTERNATIONAL ?

The revenue of PEARLINK INTERNATIONAL in 2023 is 3.6 M€.

Is PEARLINK INTERNATIONAL profitable?

PEARLINK INTERNATIONAL recorded a net loss in 2025.

Where is the headquarters of PEARLINK INTERNATIONAL ?

The headquarters of PEARLINK INTERNATIONAL is located in LA BEGUDE-DE-MAZENC (26160), in the department Drome.

Where to find the tax return of PEARLINK INTERNATIONAL ?

The tax return of PEARLINK INTERNATIONAL 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 PEARLINK INTERNATIONAL operate?

PEARLINK INTERNATIONAL operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.