SIREN : 879925873
TECH-LINK is a French company founded 6 years ago, specialized in the sector Location et location-bail d'autres biens personnels et domestiques. Based in LA GUERCHE (37350), this company of category PME shows in 2020 a revenue of 26 k€. 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 | 2020 |
|---|---|
| Revenue | 25 582 € |
| Net income | 30 588 € |
| EBITDA | 33 343 € |
| Net margin | 119.6% |
In 2020, TECH-LINK achieves revenue of 26 k€. After deducting consumption (-14 k€), gross margin stands at 40 k€, i.e. a rate of 155%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 130.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 119.6% of revenue. This profit can be retained or distributed to shareholders.
25 582 €
39 541 €
33 343 €
31 531 €
30 588 €
65.6%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.352%
85.563%
63.749%
0.003
82.5%
In 2020, the debt ratio of TECH-LINK (0.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TECH-LINK (85.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of TECH-LINK (0.00) 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 574.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
574.043
0.0
In 2020, the liquidity ratio of TECH-LINK (574.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of TECH-LINK (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 196 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 202 days of revenue, i.e. 14 k€ to permanently finance.
14 382 €
12 j
33 j
196 j
202 j
Based on 69 transactions of similar company sales
(all years),
the value of TECH-LINK is estimated at
109 631 €
(range 46 340€ - 256 545€).
With an EBITDA of 33 343€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.40x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 TECH-LINK with other companies in the same sector:
The revenue of TECH-LINK in 2020 is 26 k€.
Yes, TECH-LINK generated a net profit of 31 k€ in 2020.
The headquarters of TECH-LINK is located in LA GUERCHE (37350), in the department Indre-et-Loire.
The tax return of TECH-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).
TECH-LINK operates in the sector Location et location-bail d'autres biens personnels et domestiques (NAF code 77.29Z). See the 'Sector positioning' section above to compare the company with its competitors.