SIREN : 453928863
CONEXIO is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 225 773 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -217 545 € | 16 179 € | 100 852 € | 135 309 € | 122 465 € | 79 353 € | 119 687 € | 896 € |
| EBITDA | N/C | N/C | 108 585 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 4.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, CONEXIO records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
-217 545 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
45.312%
23.846%
23.3%
In 2025, the debt ratio of CONEXIO (45.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of CONEXIO (23.9%) 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 2023, the repayment capacity of CONEXIO (2.11) 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 192.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.614
In 2025, the liquidity ratio of CONEXIO (192.61) 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 2023, the interest coverage of CONEXIO (1.9x) 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.
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Compare CONEXIO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CONEXIO in 2023 is 2.2 M€.
CONEXIO recorded a net loss in 2025.
The headquarters of CONEXIO is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of CONEXIO 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).
CONEXIO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.