SIREN : 920140878
CONECTAIR is a French company founded 3 years ago, specialized in the sector Enseignement secondaire technique ou professionnel. Based in AVIGNON ([ND]), this company of category PME shows in 2024 a revenue of 669 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 669 040 € | 520 127 € |
| Net income | 2 902 € | 2 512 € |
| EBITDA | 13 199 € | 3 926 € |
| Net margin | 0.4% | 0.5% |
In 2024, CONECTAIR achieves revenue of 669 k€. Vs 2023, growth of +29% (520 k€ -> 669 k€). After deducting consumption (0 €), gross margin stands at 669 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 13 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
669 040 €
669 040 €
13 199 €
4 512 €
2 902 €
2.0%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.41%
0.824%
0.0
86.5%
In 2024, the debt ratio of CONECTAIR (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 2024, the financial autonomy of CONECTAIR (2.4%) 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 2024, the repayment capacity of CONECTAIR (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 399.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.096
0.0
In 2024, the liquidity ratio of CONECTAIR (399.10) 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 2024, the interest coverage of CONECTAIR (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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 18 days. WCR is negative (-106 days): operations structurally generate cash.
-196 872 €
6 j
24 j
0 j
-106 j
Based on 412 transactions of similar company sales (all years), the value of CONECTAIR is estimated at 80 317 € (range 38 666€ - 156 704€). With an EBITDA of 13 199€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 412 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 CONECTAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement secondaire technique ou professionnel
The revenue of CONECTAIR in 2024 is 669 k€.
Yes, CONECTAIR generated a net profit of 3 k€ in 2024.
The headquarters of CONECTAIR is located in AVIGNON ([ND]).
The tax return of CONECTAIR 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).
CONECTAIR operates in the sector Enseignement secondaire technique ou professionnel (NAF code 85.32Z). See the 'Sector positioning' section above to compare the company with its competitors.