SIREN : 505021717
CONNECTIVE SANTE is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75015), this company of category PME shows in 2020 a revenue of 499 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 499 387 € | 223 566 € | 240 445 € | 344 759 € |
| Net income | 97 742 € | -3 418 € | 7 352 € | 39 474 € |
| EBITDA | 122 092 € | -12 353 € | 4 485 € | 80 107 € |
| Net margin | 19.6% | -1.5% | 3.1% | 11.4% |
In 2020, CONNECTIVE SANTE achieves revenue of 499 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2018, growth of +123% (224 k€ -> 499 k€). After deducting consumption (15 €), gross margin stands at 499 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 122 k€, representing 24.4% of revenue. Positive scissor effect: EBITDA margin improves by +30.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 19.6% of revenue. This profit can be retained or distributed to shareholders.
499 387 €
499 372 €
122 092 €
127 395 €
97 742 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.745%
51.495%
17.89%
0.143
40.6%
In 2020, the debt ratio of CONNECTIVE SANTE (7.75) 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 2020, the financial autonomy of CONNECTIVE SANTE (51.5%) 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 2020, the repayment capacity of CONNECTIVE SANTE (0.14) 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 212.59. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
212.592
0.752
In 2020, the liquidity ratio of CONNECTIVE SANTE (212.59) 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 2020, the interest coverage of CONNECTIVE SANTE (0.8x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-74 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-102 100 €
18 j
21 j
0 j
-74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 60 327€ to 563 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 CONNECTIVE SANTE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CONNECTIVE SANTE in 2020 is 499 k€.
Yes, CONNECTIVE SANTE generated a net profit of 98 k€ in 2020.
The headquarters of CONNECTIVE SANTE is located in PARIS (75015), in the department Paris.
The tax return of CONNECTIVE 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).
CONNECTIVE 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.