SIREN : 510408388
URBAN LINKER is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75003), this company of category PME shows in 2022 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | 7 092 263 € | 5 700 018 € | 5 137 580 € | 4 935 574 € | 3 317 865 € |
| Net income | 1 292 610 € | 675 418 € | 862 892 € | 926 476 € | 738 146 € |
| EBITDA | 1 761 437 € | 1 036 864 € | 1 202 975 € | 1 440 448 € | 1 130 620 € |
| Net margin | 18.2% | 11.8% | 16.8% | 18.8% | 22.2% |
In 2022, URBAN LINKER achieves revenue of 7.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. Vs 2021, growth of +24% (5.7 M€ -> 7.1 M€). After deducting consumption (0 €), gross margin stands at 7.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
7 092 263 €
7 092 263 €
1 761 437 €
1 745 320 €
1 292 610 €
24.8%
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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
50.916%
18.467%
0.0
77.2%
In 2022, the debt ratio of URBAN LINKER (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 2022, the financial autonomy of URBAN LINKER (50.9%) 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 2022, the repayment capacity of URBAN LINKER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.51. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
162.513
0.019
In 2022, the liquidity ratio of URBAN LINKER (162.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of URBAN LINKER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 371 days. Excellent situation: suppliers finance 288 days of the operating cycle (retail model). Overall, WCR represents 135 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2022, WCR increased by +535%, requiring additional financing.
2 667 897 €
83 j
371 j
0 j
135 j
Based on 88 transactions of similar company sales
in 2022,
the value of URBAN LINKER is estimated at
8 783 836 €
(range 4 361 820€ - 17 831 554€).
With an EBITDA of 1 761 437€, the sector multiple of 6.8x is applied.
The price/revenue ratio is 0.33x
(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 88 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 URBAN LINKER with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of URBAN LINKER in 2022 is 7.1 M€.
Yes, URBAN LINKER generated a net profit of 1.3 M€ in 2022.
The headquarters of URBAN LINKER is located in PARIS (75003), in the department Paris.
The tax return of URBAN LINKER 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).
URBAN LINKER operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.