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CONEXDATA : revenue, balance sheet and financial ratios

CONEXDATA is a French company founded 36 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in MALAKOFF (92240), this company of category PME shows in 2022 a revenue of 4.0 M€. 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

Financial history - CONEXDATA (SIREN 352732465)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 3 992 629 € N/C N/C N/C N/C N/C N/C N/C
Net income 654 681 € 502 228 € 798 564 € 747 366 € 656 657 € 315 964 € 327 246 € 398 801 € 190 290 €
EBITDA N/C 889 768 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 12.6% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONEXDATA generates positive net income of 655 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 190 k€ -> 655 k€.

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

654 681 €

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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 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 31%. The balance between equity and debt is satisfactory.

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

0.093%

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

30.821%

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

9.9%

Solvency indicators evolution
CONEXDATA

Sector positioning

Debt ratio
0.09 2024
2021
2022
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Good -7 pts over 3 years

In 2024, the debt ratio of CONEXDATA (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.82% 2024
2021
2022
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Good -25 pts over 3 years

In 2024, the financial autonomy of CONEXDATA (30.8%) 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.

Repayment capacity
1.54 years 2022
2022
Q1: 0.0 years
Med: 0.13 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of CONEXDATA (1.54) 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 162.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

162.021

Liquidity indicators evolution
CONEXDATA

Sector positioning

Liquidity ratio
162.02 2024
2021
2022
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Average -39 pts over 3 years

In 2024, the liquidity ratio of CONEXDATA (162.02) 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.

Interest coverage
2.04x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent

In 2022, the interest coverage of CONEXDATA (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
CONEXDATA

Positioning of CONEXDATA in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 621 858€ to 2 660 844€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
621k€ 1147k€ 2660k€
1 147 496 € Range: 621 858€ - 2 660 844€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare CONEXDATA with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about CONEXDATA

What is the revenue of CONEXDATA ?

The revenue of CONEXDATA in 2022 is 4.0 M€.

Is CONEXDATA profitable?

Yes, CONEXDATA generated a net profit of 655 k€ in 2024.

Where is the headquarters of CONEXDATA ?

The headquarters of CONEXDATA is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of CONEXDATA ?

The tax return of CONEXDATA 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 CONEXDATA operate?

CONEXDATA operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.