SIREN : 509349478
CONNECT120 is a French company founded 17 years ago, specialized in the sector Construction de routes et autoroutes. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 115 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115 135 € | 113 583 € | 108 614 € | 102 656 € | 100 754 € | 100 630 € | 97 933 € | 95 756 € | 510 436 € |
| Net income | -11 922 € | 25 418 € | 9 489 € | -2 182 € | 641 € | 4 975 € | 1 650 € | 1 420 € | 5 121 € |
| EBITDA | -4 317 € | 99 249 € | 24 490 € | 17 817 € | 18 945 € | 25 529 € | 20 573 € | 20 166 € | 51 651 € |
| Net margin | -10.4% | 22.4% | 8.7% | -2.1% | 0.6% | 4.9% | 1.7% | 1.5% | 1.0% |
In 2024, CONNECT120 achieves revenue of 115 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.0%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 115 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 -4 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -104%, reducing margin by 91.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-10.4% of revenue), which will impact equity.
115 135 €
115 135 €
-4 317 €
-2 513 €
-11 922 €
-3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1214%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1213.95%
4.37%
-12.32%
-65.535
In 2024, the debt ratio of CONNECT120 (1213.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONNECT120 (4.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of CONNECT120 (-65.53) 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 520.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
520.458
-6274.334
In 2024, the liquidity ratio of CONNECT120 (520.46) 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 2024, the interest coverage of CONNECT120 (-6274.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3326 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 3265 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 1963 days of revenue, i.e. 628 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
627 965 €
3326 j
61 j
0 j
1963 j
Based on 67 transactions of similar company sales
(all years),
the value of CONNECT120 is estimated at
15 527 €
(range 10 319€ - 29 602€).
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 CONNECT120 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of CONNECT120 in 2024 is 115 k€.
CONNECT120 recorded a net loss in 2024.
The headquarters of CONNECT120 is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of CONNECT120 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).
CONNECT120 operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.