A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) : revenue, balance sheet and financial ratios

A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) is a French company founded 18 years ago, specialized in the sector Autres activités informatiques. Based in HENNEBONT (56700), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) (SIREN 503148447)
Indicator 2024 2023 2022 2021
Revenue 59 562 € 57 020 € 31 045 € 6 429 €
Net income 9 582 € 5 319 € 9 248 € 738 €
EBITDA 16 917 € 12 515 € 13 193 € 532 €
Net margin 16.1% 9.3% 29.8% 11.5%

Revenue and income statement

In 2024, A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) achieves revenue of 60 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +110.0%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 60 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 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.5 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 10 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

59 562 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

59 562 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

16 917 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

11 001 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 582 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

28.4%

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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 7%. 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 84%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.491%

Financial autonomy (2024) ?
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

84.152%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.706%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.244

Asset age ratio (2024) ?
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

84.3%

Solvency indicators evolution
A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC)

Sector positioning

Debt ratio
7.49 2024
2022
2023
2024
Q1: 0.0
Med: 4.71
Q3: 49.68
Average -22 pts over 3 years

In 2024, the debt ratio of A.B. CONNECT PC (ATLANTIQ... (7.49) 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
84.15% 2024
2022
2023
2024
Q1: 6.24%
Med: 30.62%
Q3: 61.59%
Excellent

In 2024, the financial autonomy of A.B. CONNECT PC (ATLANTIQ... (84.2%) 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
0.24 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.72 years
Average -17 pts over 3 years

In 2024, the repayment capacity of A.B. CONNECT PC (ATLANTIQ... (0.24) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.43. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2024) ?
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

337.429

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.159

Liquidity indicators evolution
A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC)

Sector positioning

Liquidity ratio
337.43 2024
2022
2023
2024
Q1: 129.1
Med: 236.62
Q3: 420.94
Good -11 pts over 3 years

In 2024, the liquidity ratio of A.B. CONNECT PC (ATLANTIQ... (337.43) 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
1.16x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.95x
Excellent

In 2024, the interest coverage of A.B. CONNECT PC (ATLANTIQ... (1.2x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-3 days): operations structurally generate cash. Notable WCR improvement over the period (-438%), freeing up cash.

Operating WCR (2024) ?
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

-463 €

Customer credit (2024) ?
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

1 j

Supplier credit (2024) ?
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

12 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-3 j

WCR and payment terms evolution
A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC)

Positioning of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) in its sector

Comparison with sector Autres activités informatiques

Valuation estimate

Based on 362 transactions of similar company sales (all years), the value of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) is estimated at 18 673 € (range 6 707€ - 57 703€). With an EBITDA of 16 917€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.20x (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.

Estimated enterprise value 2024
362 transactions
6k€ 18k€ 57k€
18 673 € Range: 6 707€ - 57 703€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
16 917 € × 1.4x
Estimation 23 893 €
7 125€ - 82 923€
Revenue Multiple 30%
59 562 € × 0.20x
Estimation 11 957 €
5 876€ - 25 442€
Net Income Multiple 20%
9 582 € × 1.6x
Estimation 15 698 €
6 912€ - 43 047€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 362 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 (Autres activités informatiques)

Compare A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités informatiques

Frequently asked questions about A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC)

What is the revenue of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) ?

The revenue of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) in 2024 is 60 k€.

Is A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) profitable?

Yes, A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) generated a net profit of 10 k€ in 2024.

Where is the headquarters of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) ?

The headquarters of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) is located in HENNEBONT (56700), in the department Morbihan.

Where to find the tax return of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) ?

The tax return of A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) 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 A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) operate?

A.B. CONNECT PC (ATLANTIQUE BRETAGNE CONNECT PC) operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.