SIREN : 789896115
CONNECTING TIME is a French company founded 13 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75015), this company of category PME shows in 2017 a revenue of 148 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 147 500 € | 98 010 € |
| Net income | 0 € | 0 € | 17 811 € | 18 538 € |
| EBITDA | N/C | N/C | 26 780 € | 27 759 € |
| Net margin | N/C | N/C | 12.1% | 18.9% |
In 2020, CONNECTING TIME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 19 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 770%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
770.403%
67.515%
41.1%
In 2020, the debt ratio of CONNECTING TIME (770.40) 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 2020, the financial autonomy of CONNECTING TIME (67.5%) 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 2017, the repayment capacity of CONNECTING TIME (1.39) 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 405.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.269
In 2020, the liquidity ratio of CONNECTING TIME (405.27) 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 2017, the interest coverage of CONNECTING TIME (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. Excellent situation: suppliers finance 390 days of the operating cycle (retail model).
0 €
0 j
390 j
0 j
Compare CONNECTING TIME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CONNECTING TIME in 2017 is 148 k€.
Yes, CONNECTING TIME generated a net profit of 18 k€ in 2017.
The headquarters of CONNECTING TIME is located in PARIS (75015), in the department Paris.
The tax return of CONNECTING TIME 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).
CONNECTING TIME operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.