SIREN : 817760416
CONNECT NATIVES INVEST is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AUBAGNE (13400), this company of category PME shows in 2018 a revenue of 349 k€. 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
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 349 332 € | 1 095 021 € |
| Net income | -83 102 € | -1 641 826 € |
| EBITDA | -6 959 € | -79 610 € |
| Net margin | -23.8% | -149.9% |
In 2018, CONNECT NATIVES INVEST achieves revenue of 349 k€. Significant drop of -68% vs 2017. After deducting consumption (0 €), gross margin stands at 349 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 -7 k€, representing -2.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -83 k€ (-23.8% of revenue), which will impact equity.
349 332 €
349 332 €
-6 959 €
-1 601 €
-83 102 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 222%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
221.657%
30.037%
-15.01%
-41.933
In 2018, the debt ratio of CONNECT NATIVES INVEST (221.66) 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 2018, the financial autonomy of CONNECT NATIVES INVEST (30.0%) 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 2018, the repayment capacity of CONNECT NATIVES INVEST (-41.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1029.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1029.196
-720.262
In 2018, the liquidity ratio of CONNECT NATIVES INVEST (1029.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of CONNECT NATIVES INVEST (-720.3x) 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: 247 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 197 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 1008 days of revenue, i.e. 979 k€ to permanently finance.
978 521 €
247 j
50 j
0 j
1008 j
Based on 117 transactions of similar company sales in 2018, the value of CONNECT NATIVES INVEST is estimated at 179 676 € (range 86 384€ - 288 503€). The price/revenue ratio is 0.51x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 NATIVES INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONNECT NATIVES INVEST in 2018 is 349 k€.
CONNECT NATIVES INVEST recorded a net loss in 2018.
The headquarters of CONNECT NATIVES INVEST is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of CONNECT NATIVES INVEST 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 NATIVES INVEST 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.