Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-12-18 (8 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: CRETEIL (94000), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONNECT BUREAUTIQUE : revenue, balance sheet and financial ratios
CONNECT BUREAUTIQUE is a French company
founded 8 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in CRETEIL (94000),
this company of category PME
shows in 2018 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONNECT BUREAUTIQUE (SIREN 834176869)
Indicator
2018
Revenue
N/C
Net income
41 250 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, CONNECT BUREAUTIQUE generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
41 250 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.291%
Financial autonomy (2018)
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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
65.249%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.291
Financial autonomy
65.249
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.292018
2018
Q1: 0.0
Med: 10.7
Q3: 68.27
Good
In 2018, the debt ratio of CONNECT BUREAUTIQUE (0.29) 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
65.25%2018
2018
Q1: 5.13%
Med: 29.34%
Q3: 53.39%
Excellent
In 2018, the financial autonomy of CONNECT BUREAUTIQUE (65.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 688.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
688.764
Interest coverage
None
Sector positioning
Liquidity ratio
688.762018
2018
Q1: 113.86
Med: 183.66
Q3: 310.53
Excellent
In 2018, the liquidity ratio of CONNECT BUREAUTIQUE (688.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CONNECT BUREAUTIQUE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 64 383€ to 306 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
64k€114k€306k€
114 881 €Range: 64 383€ - 306 257€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare CONNECT BUREAUTIQUE with other companies in the same sector:
Frequently asked questions about CONNECT BUREAUTIQUE
What is the revenue of CONNECT BUREAUTIQUE ?
The revenue of CONNECT BUREAUTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CONNECT BUREAUTIQUE profitable?
Yes, CONNECT BUREAUTIQUE generated a net profit of 41 k€ in 2018.
Where is the headquarters of CONNECT BUREAUTIQUE ?
The headquarters of CONNECT BUREAUTIQUE is located in CRETEIL (94000), in the department Val-de-Marne.
Where to find the tax return of CONNECT BUREAUTIQUE ?
The tax return of CONNECT BUREAUTIQUE 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 CONNECT BUREAUTIQUE operate?
CONNECT BUREAUTIQUE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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