SIREN : 513488585
SAS LINKCITY IDF1 is a French company founded 16 years ago, specialized in the sector Promotion immobilière de bureaux. Based in GUYANCOURT (78280), this company of category GE shows in 2021 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 156 € | 14 946 220 € | 6 941 407 € | 15 981 443 € | N/C |
| Net income | 774 087 € | -317 651 € | -702 821 € | -92 150 € | -89 104 € | 63 781 € | 262 454 € | -4 220 € |
| EBITDA | -11 372 € | -178 389 € | -20 922 € | 555 743 € | -68 104 € | 75 131 € | 330 832 € | -4 293 € |
| Net margin | N/C | N/C | N/C | -2217.3% | -0.6% | 0.9% | 1.6% | N/C |
In 2024, SAS LINKCITY IDF1 generates positive net income of 774 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-11 372 €
-26 €
774 087 €
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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.672%
0.0
In 2024, the debt ratio of SAS LINKCITY IDF1 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS LINKCITY IDF1 (-1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SAS LINKCITY IDF1 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.192
-11885.922
In 2024, the liquidity ratio of SAS LINKCITY IDF1 (98.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SAS LINKCITY IDF1 (-11885.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34149 days. Excellent situation: suppliers finance 34149 days of the operating cycle (retail model).
0 €
0 j
34149 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SAS LINKCITY IDF1 is estimated at
1 817 947 €
(range 564 727€ - 5 001 891€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SAS LINKCITY IDF1 with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SAS LINKCITY IDF1 in 2021 is 4 k€.
Yes, SAS LINKCITY IDF1 generated a net profit of 774 k€ in 2024.
The headquarters of SAS LINKCITY IDF1 is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of SAS LINKCITY IDF1 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).
SAS LINKCITY IDF1 operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.