SIREN : 891275042
CONNECTEO is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BASSENS (73000), this company of category PME shows in 2024 a revenue of 274 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 |
|---|---|---|---|---|
| Revenue | 274 000 € | 276 000 € | 248 000 € | N/C |
| Net income | 375 503 € | 29 515 € | -439 151 € | 231 064 € |
| EBITDA | 184 693 € | 192 812 € | 198 296 € | -48 035 € |
| Net margin | 137.0% | 10.7% | -177.1% | N/C |
In 2024, CONNECTEO achieves revenue of 274 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 274 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 185 k€, representing 67.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -4%, reducing margin by 2.5 pts. This reflects costs rising faster than 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 376 k€, i.e. 137.0% of revenue. This profit can be retained or distributed to shareholders.
274 000 €
274 000 €
184 693 €
179 829 €
375 503 €
67.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1004%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 144.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1004.188%
8.709%
144.772%
6.89
41.1%
In 2024, the debt ratio of CONNECTEO (1004.19) 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 2024, the financial autonomy of CONNECTEO (8.7%) 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 2024, the repayment capacity of CONNECTEO (6.89) 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 196.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.5x. Operating income very largely covers interest expenses: high safety margin.
196.218
37.502
In 2024, the liquidity ratio of CONNECTEO (196.22) 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 2024, the interest coverage of CONNECTEO (37.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The gap of 41 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 36 days of revenue, i.e. 27 k€ to permanently finance.
27 345 €
116 j
75 j
0 j
36 j
Based on 103 transactions of similar company sales in 2024, the value of CONNECTEO is estimated at 1 209 714 € (range 339 955€ - 2 754 036€). With an EBITDA of 184 693€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 CONNECTEO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONNECTEO in 2024 is 274 k€.
Yes, CONNECTEO generated a net profit of 376 k€ in 2024.
The headquarters of CONNECTEO is located in BASSENS (73000), in the department Savoie.
The tax return of CONNECTEO 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).
CONNECTEO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.