SIREN : 833964232
SERLINK is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 6.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 437 476 € | 5 803 190 € | 5 203 986 € | 4 093 441 € | N/C | N/C | 1 519 176 € |
| Net income | 127 085 € | -148 056 € | 15 502 € | 103 858 € | 381 910 € | 129 103 € | 129 249 € |
| EBITDA | 287 542 € | -37 922 € | 90 234 € | 255 217 € | N/C | N/C | 175 492 € |
| Net margin | 2.0% | -2.6% | 0.3% | 2.5% | N/C | N/C | 8.5% |
In 2024, SERLINK achieves revenue of 6.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Vs 2023, growth of +11% (5.8 M€ -> 6.4 M€). After deducting consumption (1.0 M€), gross margin stands at 5.4 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 288 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
6 437 476 €
5 426 933 €
287 542 €
220 392 €
127 085 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
312.648%
18.317%
3.002%
12.057
89.7%
In 2024, the debt ratio of SERLINK (312.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SERLINK (18.3%) 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 2024, the repayment capacity of SERLINK (12.06) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.53. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
121.529
18.309
In 2024, the liquidity ratio of SERLINK (121.53) 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 SERLINK (18.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2018-2024, WCR increased by +854%, requiring additional financing.
1 702 004 €
8 j
48 j
16 j
95 j
Based on 215 transactions of similar company sales (all years), the value of SERLINK is estimated at 487 901 € (range 235 516€ - 1 296 845€). With an EBITDA of 287 542€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SERLINK with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SERLINK in 2024 is 6.4 M€.
Yes, SERLINK generated a net profit of 127 k€ in 2024.
The headquarters of SERLINK is located in VENISSIEUX (69200), in the department Rhone.
The tax return of SERLINK 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).
SERLINK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.