SIREN : 815189147
CONNECT IO is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in TOULON (83000), this company of category PME shows in 2021 a revenue of 213 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 | 2021 |
|---|---|
| Revenue | 213 374 € |
| Net income | 90 398 € |
| EBITDA | 63 926 € |
| Net margin | 42.4% |
In 2021, CONNECT IO achieves revenue of 213 k€. After deducting consumption (282 €), gross margin stands at 213 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 64 k€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 42.4% of revenue. This profit can be retained or distributed to shareholders.
213 374 €
213 092 €
63 926 €
60 457 €
90 398 €
29.9%
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 87%. 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 43.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.421%
87.497%
43.891%
0.006
38.0%
In 2021, the debt ratio of CONNECT IO (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CONNECT IO (87.5%) 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 2021, the repayment capacity of CONNECT IO (0.01) 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 784.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
784.798
0.0
In 2021, the liquidity ratio of CONNECT IO (784.80) 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.
In 2021, the interest coverage of CONNECT IO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 33 k€ to permanently finance.
32 702 €
53 j
32 j
0 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 62 821€ to 159 262€ 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 IO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of CONNECT IO in 2021 is 213 k€.
Yes, CONNECT IO generated a net profit of 90 k€ in 2021.
The headquarters of CONNECT IO is located in TOULON (83000), in the department Var.
The tax return of CONNECT IO 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 IO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.