SIREN : 434220810
REPORTLINKER is a French company founded 25 years ago, specialized in the sector Programmation informatique. Based in LYON (69002), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 354 285 € | N/C | N/C | 4 613 719 € | 4 420 649 € | 4 163 224 € | 5 153 668 € | 6 137 243 € | 6 957 108 € | 7 016 193 € |
| Net income | 248 353 € | -153 092 € | 224 653 € | -547 617 € | -375 580 € | 22 789 € | 177 197 € | -523 224 € | 563 805 € | 644 472 € |
| EBITDA | -16 403 € | N/C | N/C | -953 896 € | -621 275 € | -805 443 € | -85 100 € | -249 611 € | 171 556 € | 769 969 € |
| Net margin | 7.4% | N/C | N/C | -11.9% | -8.5% | 0.5% | 3.4% | -8.5% | 8.1% | 9.2% |
In 2025, REPORTLINKER achieves revenue of 3.4 M€. Revenue is declining over the period 2016-2025 (CAGR: -7.9%). After deducting consumption (28 k€), gross margin stands at 3.3 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 -16 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 7.4% of revenue. This profit can be retained or distributed to shareholders.
3 354 285 €
3 326 673 €
-16 403 €
-100 236 €
248 353 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.921%
36.761%
10.939%
0.892
13.7%
In 2025, the debt ratio of REPORTLINKER (38.92) 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 2025, the financial autonomy of REPORTLINKER (36.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of REPORTLINKER (0.89) 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 531.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
531.122
-100.39
In 2025, the liquidity ratio of REPORTLINKER (531.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of REPORTLINKER (-100.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 8 days of revenue, i.e. 73 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
72 553 €
20 j
23 j
0 j
8 j
Based on 120 transactions of similar company sales (all years), the value of REPORTLINKER is estimated at 760 458 € (range 401 791€ - 1 927 421€). The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 REPORTLINKER with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of REPORTLINKER in 2025 is 3.4 M€.
Yes, REPORTLINKER generated a net profit of 248 k€ in 2025.
The headquarters of REPORTLINKER is located in LYON (69002), in the department Rhone.
The tax return of REPORTLINKER 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).
REPORTLINKER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.