Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TECHLINK : revenue, balance sheet and financial ratios

TECHLINK is a French company founded 28 years ago, specialized in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions. Based in WASQUEHAL (59290), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - TECHLINK (SIREN 412695090)
Indicator 2025 2024 2022 2019 2018
Revenue N/C N/C 1 813 490 € N/C N/C
Net income 96 467 € 46 943 € 66 231 € 167 983 € 76 310 €
EBITDA N/C N/C 86 217 € N/C N/C
Net margin N/C N/C 3.7% N/C N/C

Revenue and income statement

In 2025, TECHLINK generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 76 k€ -> 96 k€.

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

96 467 €

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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 12%. 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 69%. 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

12.144%

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

69.043%

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

47.4%

Solvency indicators evolution
TECHLINK

Sector positioning

Debt ratio
12.14 2025
2022
2024
2025
Q1: 0.0
Med: 7.36
Q3: 45.92
Average -22 pts over 3 years

In 2025, the debt ratio of TECHLINK (12.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
69.04% 2025
2022
2024
2025
Q1: 21.3%
Med: 49.69%
Q3: 68.29%
Excellent +15 pts over 3 years

In 2025, the financial autonomy of TECHLINK (69.0%) 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.

Repayment capacity
5.46 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Watch

In 2022, the repayment capacity of TECHLINK (5.46) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 326.68. 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

326.675

Liquidity indicators evolution
TECHLINK

Sector positioning

Liquidity ratio
326.68 2025
2022
2024
2025
Q1: 163.0
Med: 257.47
Q3: 478.49
Good

In 2025, the liquidity ratio of TECHLINK (326.68) 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.

Interest coverage
4.21x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.07x
Excellent

In 2022, the interest coverage of TECHLINK (4.2x) 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) 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
TECHLINK

Positioning of TECHLINK in its sector

Comparison with sector Intermédiaires du commerce en machines, équipements industriels, navires et avions

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of TECHLINK is estimated at 162 830 € (range 67 451€ - 660 960€). 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.

Estimated enterprise value 2025
229 transactions
67k€ 162k€ 660k€
162 830 € Range: 67 451€ - 660 960€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
96 467 € × 1.7x = 162 831 €
Range: 67 451€ - 660 961€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires du commerce en machines, équipements industriels, navires et avions)

Compare TECHLINK with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en machines, équipements industriels, navires et avions

Frequently asked questions about TECHLINK

What is the revenue of TECHLINK ?

The revenue of TECHLINK in 2022 is 1.8 M€.

Is TECHLINK profitable?

Yes, TECHLINK generated a net profit of 96 k€ in 2025.

Where is the headquarters of TECHLINK ?

The headquarters of TECHLINK is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of TECHLINK ?

The tax return of TECHLINK 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 TECHLINK operate?

TECHLINK operates in the sector Intermédiaires du commerce en machines, équipements industriels, navires et avions (NAF code 46.14Z). See the 'Sector positioning' section above to compare the company with its competitors.