SIREN : 883148447
CONNECT is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ABBEVILLE (80100), this company of category PME shows in 2025 a revenue of 90 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 |
|---|---|---|---|---|---|
| Revenue | 89 750 € | 69 605 € | 55 750 € | 66 700 € | 19 870 € |
| Net income | 50 327 € | 38 372 € | 18 790 € | 75 423 € | 72 616 € |
| EBITDA | -13 072 € | -2 836 € | -32 366 € | -26 794 € | -17 044 € |
| Net margin | 56.1% | 55.1% | 33.7% | 113.1% | 365.5% |
In 2025, CONNECT achieves revenue of 90 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +45.8%. Vs 2024, growth of +29% (70 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 -14.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -361%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 56.1% of revenue. This profit can be retained or distributed to shareholders.
89 750 €
89 750 €
-13 072 €
-13 653 €
50 327 €
-14.6%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
95.987%
56.985%
0.007
10.0%
In 2025, the debt ratio of CONNECT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CONNECT (96.0%) 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.
In 2025, the repayment capacity of CONNECT (0.01) 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 685.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.161
0.0
In 2025, the liquidity ratio of CONNECT (685.16) 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 CONNECT (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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 41 k€ to permanently finance. Over 2021-2025, WCR increased by +947%, requiring additional financing.
41 362 €
74 j
0 j
0 j
166 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 399€ to 314 824€ 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 CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONNECT in 2025 is 90 k€.
Yes, CONNECT generated a net profit of 50 k€ in 2025.
The headquarters of CONNECT is located in ABBEVILLE (80100), in the department Somme.
The tax return of 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).
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.