Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-01 (9 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CONNECTINGYOU : revenue, balance sheet and financial ratios
CONNECTINGYOU is a French company
founded 9 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in PARIS (75001),
this company of category PME
shows in 2017 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CONNECTINGYOU (SIREN 819888405)
Indicator
2018
2017
Revenue
N/C
6 000 €
Net income
4 521 €
-125 €
EBITDA
-768 €
5 414 €
Net margin
N/C
-2.1%
Revenue and income statement
In 2018, CONNECTINGYOU generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-768 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-768 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 521 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 114%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2018)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
114.416%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution CONNECTINGYOU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
0.0
0.0
Financial autonomy
114.416
114.416
Repayment capacity
0.0
0.0
Cash flow / Revenue
88.15%
None%
Sector positioning
Debt ratio
0.02018
2017
2018
Q1: 0.0
Med: 3.43
Q3: 39.11
Excellent
In 2018, the debt ratio of CONNECTINGYOU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
114.42%2018
2017
2018
Q1: 5.08%
Med: 32.01%
Q3: 57.4%
Excellent
In 2018, the financial autonomy of CONNECTINGYOU (114.4%) 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.
Repayment capacity
0.0 years2018
2017
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Excellent
In 2018, the repayment capacity of CONNECTINGYOU (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.
Positioning of CONNECTINGYOU in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 2 093€ to 7 134€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
2k€3k€7k€
3 761 €Range: 2 093€ - 7 134€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Traitement de données, hébergement et activités connexes)
Compare CONNECTINGYOU with other companies in the same sector:
Yes, CONNECTINGYOU generated a net profit of 5 k€ in 2018.
Where is the headquarters of CONNECTINGYOU ?
The headquarters of CONNECTINGYOU is located in PARIS (75001), in the department Paris.
Where to find the tax return of CONNECTINGYOU ?
The tax return of CONNECTINGYOU 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).
In which sector does CONNECTINGYOU operate?
CONNECTINGYOU operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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