SIREN : 498594746
CONNECTIS SANTE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CERGY (95000), this company of category GE shows in 2025 a revenue of 258 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 496 € | 251 596 € | 239 827 € | 253 422 € | 211 251 € | 217 314 € | 170 028 € | 123 857 € | 114 907 € | N/C |
| Net income | 117 466 € | 109 152 € | 91 556 € | 109 156 € | 76 604 € | 83 184 € | 50 448 € | 26 226 € | 56 830 € | 76 935 € |
| EBITDA | 152 243 € | 146 809 € | 134 488 € | 151 436 € | 107 561 € | 116 974 € | 71 282 € | 28 709 € | 58 865 € | N/C |
| Net margin | 45.4% | 43.4% | 38.2% | 43.1% | 36.3% | 38.3% | 29.7% | 21.2% | 49.5% | N/C |
In 2025, CONNECTIS SANTE achieves revenue of 258 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 258 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 152 k€, representing 58.9% of 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 117 k€, i.e. 45.4% of revenue. This profit can be retained or distributed to shareholders.
258 496 €
258 496 €
152 243 €
154 483 €
117 466 €
58.9%
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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
63.092%
44.575%
0.0
In 2025, the debt ratio of CONNECTIS SANTE (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.
In 2025, the financial autonomy of CONNECTIS SANTE (63.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CONNECTIS SANTE (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 270.85. 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 4.5x. Financial charges are adequately covered by operations.
270.848
4.452
In 2025, the liquidity ratio of CONNECTIS SANTE (270.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of CONNECTIS SANTE (4.5x) 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: 860 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 740 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 1085 days of revenue, i.e. 779 k€ to permanently finance.
778 910 €
860 j
120 j
0 j
1085 j
Based on 215 transactions of similar company sales (all years), the value of CONNECTIS SANTE is estimated at 121 450 € (range 49 733€ - 453 025€). With an EBITDA of 152 243€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 CONNECTIS SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CONNECTIS SANTE in 2025 is 258 k€.
Yes, CONNECTIS SANTE generated a net profit of 117 k€ in 2025.
The headquarters of CONNECTIS SANTE is located in CERGY (95000), in the department Val-d'Oise.
The tax return of CONNECTIS SANTE 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).
CONNECTIS SANTE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.