SIREN : 877595520
100% CONNECT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ANGLET (64600), this company of category PME shows in 2025 a revenue of 468 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 468 221 € | 446 740 € | 514 797 € | 478 931 € | 846 542 € | 444 829 € |
| Net income | -13 455 € | 75 812 € | 842 € | -50 223 € | -39 530 € | -265 478 € |
| EBITDA | 17 197 € | 13 254 € | 24 023 € | 19 091 € | -47 387 € | 17 281 € |
| Net margin | -2.9% | 17.0% | 0.2% | -10.5% | -4.7% | -59.7% |
In 2025, 100% CONNECT achieves revenue of 468 k€. Revenue is growing positively over 6 years (CAGR: +1.0%). Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 468 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13 k€ (-2.9% of revenue), which will impact equity.
468 221 €
468 221 €
17 197 €
-27 874 €
-13 455 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -48%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-108.781%
-48.012%
5.658%
11.375
In 2025, the debt ratio of 100% CONNECT (-108.78) 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 2025, the financial autonomy of 100% CONNECT (-48.0%) 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 2025, the repayment capacity of 100% CONNECT (11.38) 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 62.97. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
62.968
9.99
In 2025, the liquidity ratio of 100% CONNECT (62.97) 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 2025, the interest coverage of 100% CONNECT (10.0x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 447 days. Excellent situation: suppliers finance 312 days of the operating cycle (retail model). WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-113%), freeing up cash.
-36 484 €
135 j
447 j
0 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 229 299€ to 586 311€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 100% CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 100% CONNECT in 2025 is 468 k€.
100% CONNECT recorded a net loss in 2025.
The headquarters of 100% CONNECT is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of 100% CONNECT 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).
100% CONNECT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.