SIREN : 821316684
CONNECTT PACA is a French company founded 9 years ago, specialized in the sector Activités des agences de travail temporaire . Based in NOISY-LE-SEC (93130), this company of category ETI shows in 2024 a revenue of 616 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 615 790 € | 676 711 € | 874 315 € | 1 128 863 € | 1 265 208 € | 1 317 805 € | 1 990 919 € | 910 887 € | 2 957 € |
| Net income | -42 171 € | -19 385 € | -43 462 € | 21 983 € | -49 469 € | 8 467 € | 69 085 € | 31 927 € | -26 870 € |
| EBITDA | -31 627 € | -57 731 € | -74 904 € | -25 819 € | -78 683 € | -33 999 € | -24 843 € | 21 917 € | -25 869 € |
| Net margin | -6.8% | -2.9% | -5.0% | 1.9% | -3.9% | 0.6% | 3.5% | 3.5% | -908.7% |
In 2024, CONNECTT PACA achieves revenue of 616 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +94.9%. Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 616 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 -32 k€, representing -5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-6.8% of revenue), which will impact equity.
615 790 €
615 790 €
-31 627 €
-37 458 €
-42 171 €
-5.0%
The debt ratio (= Financial debt / Equity x 100) stands at -540%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-540.167%
-8.373%
-6.584%
-3.861
27.3%
In 2024, the debt ratio of CONNECTT PACA (-540.17) 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 2024, the financial autonomy of CONNECTT PACA (-8.4%) 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 CONNECTT PACA (-3.86) 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 151.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.295
-14.775
In 2024, the liquidity ratio of CONNECTT PACA (151.29) 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 2024, the interest coverage of CONNECTT PACA (-14.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 117 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 70 days of revenue, i.e. 120 k€ to permanently finance. Over 2016-2024, WCR increased by +4462%, requiring additional financing.
120 110 €
157 j
40 j
0 j
70 j
Based on 135 transactions of similar company sales (all years), the value of CONNECTT PACA is estimated at 47 374 € (range 37 179€ - 84 692€). The price/revenue ratio is 0.08x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 135 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 CONNECTT PACA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CONNECTT PACA in 2024 is 616 k€.
CONNECTT PACA recorded a net loss in 2024.
The headquarters of CONNECTT PACA is located in NOISY-LE-SEC (93130), in the department Seine-Saint-Denis.
The tax return of CONNECTT PACA 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).
CONNECTT PACA operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.