SIREN : 529063158
CONNECTEL is a French company founded 15 years ago, specialized in the sector Fabrication d'équipements de communication . Based in AVIGNON (84000), this company of category PME shows in 2023 a revenue of 291 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, CONNECTEL posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2023 |
|---|---|
| Revenue | 290 895 € |
| Net income | 13 077 € |
| EBITDA | 37 108 € |
| Net margin | 4.5% |
In 2023, CONNECTEL achieves revenue of 291 k€. After deducting consumption (16 k€), gross margin stands at 274 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 12.8% of revenue. This ratio is more favorable than the sector median (9.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
290 895 €
274 469 €
37 108 €
15 062 €
13 077 €
12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is more favorable than the sector median (22.9%). Financial autonomy (= Equity / Total assets x 100) reaches 12%. This ratio is less favorable than the sector median (46.9%) and warrants attention. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (7.4%).
17.92%
12.18%
11.95%
0.0
25.7%
In 2023, the debt ratio of CONNECTEL (17.9%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of CONNECTEL (12.2%) 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 2023, the repayment capacity of CONNECTEL (0.00) 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 1.95. This ratio is slightly less favorable than the sector median (2.9). The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1.95
0.22
In 2023, the liquidity ratio of CONNECTEL (1.95) 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 2023, the interest coverage of CONNECTEL (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash.
-11 354 €
1 j
13 j
4 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 31 082€ to 80 180€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONNECTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'équipements de communication
Largest companies by revenue in the sector Fabrication d'équipements de communication :
Largest companies by revenue in the department Vaucluse:
The revenue of CONNECTEL in 2023 is 291 k€.
Yes, CONNECTEL generated a net profit of 13 k€ in 2023.
The headquarters of CONNECTEL is located in AVIGNON (84000), in the department Vaucluse.
The tax return of CONNECTEL 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).
CONNECTEL operates in the sector Fabrication d'équipements de communication (NAF code 26.30Z). See the 'Sector positioning' section above to compare the company with its competitors.