SIREN : 835044959
TWIN-LINK is a French company founded 8 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SAINTE-COLOMBE-SUR-GAND (42540), this company of category PME shows in 2023 a revenue of 875 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 875 200 € | N/C | 422 066 € |
| Net income | 89 095 € | 102 696 € | 97 221 € | 138 355 € | 55 252 € |
| EBITDA | N/C | N/C | 139 671 € | N/C | 69 970 € |
| Net margin | N/C | N/C | 11.1% | N/C | 13.1% |
In 2025, TWIN-LINK generates positive net income of 89 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 55 k€ -> 89 k€.
89 095 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.362%
55.745%
30.1%
In 2025, the debt ratio of TWIN-LINK (16.36) 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 TWIN-LINK (55.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of TWIN-LINK (0.53) 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 471.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.747
In 2025, the liquidity ratio of TWIN-LINK (471.75) 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 2023, the interest coverage of TWIN-LINK (5.1x) 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.
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Based on 85 transactions of similar company sales
(all years),
the value of TWIN-LINK is estimated at
122 332 €
(range 58 331€ - 627 221€).
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 85 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 TWIN-LINK with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of TWIN-LINK in 2023 is 875 k€.
Yes, TWIN-LINK generated a net profit of 89 k€ in 2025.
The headquarters of TWIN-LINK is located in SAINTE-COLOMBE-SUR-GAND (42540), in the department Loire.
The tax return of TWIN-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).
TWIN-LINK operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.