SIREN : 811945013
CONNECTT RHONE-ALPES is a French company founded 10 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 790 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 789 739 € | 591 715 € | 468 897 € | 1 366 288 € | 3 152 294 € | 5 353 838 € | 3 263 824 € | 2 936 437 € | 1 695 394 € |
| Net income | 2 692 € | 23 207 € | 16 483 € | 289 € | 13 171 € | 200 793 € | 151 037 € | 34 521 € | 26 141 € |
| EBITDA | -43 801 € | -174 594 € | -241 452 € | -108 350 € | -8 369 € | 104 554 € | 111 578 € | -12 167 € | -36 333 € |
| Net margin | 0.3% | 3.9% | 3.5% | 0.0% | 0.4% | 3.8% | 4.6% | 1.2% | 1.5% |
In 2024, CONNECTT RHONE-ALPES achieves revenue of 790 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.1%). Vs 2023, growth of +33% (592 k€ -> 790 k€). After deducting consumption (0 €), gross margin stands at 790 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 -44 k€, representing -5.5% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
789 739 €
789 739 €
-43 801 €
6 349 €
2 692 €
-5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory.
10.074%
32.903%
-1.807%
-1.387
48.3%
In 2024, the debt ratio of CONNECTT RHONE-ALPES (10.07) 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 2024, the financial autonomy of CONNECTT RHONE-ALPES (32.9%) 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 2024, the repayment capacity of CONNECTT RHONE-ALPES (-1.39) 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 151.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.438
-5.404
In 2024, the liquidity ratio of CONNECTT RHONE-ALPES (151.44) 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 RHONE-ALPES (-5.4x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The gap of 72 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 8 days of revenue, i.e. 17 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
16 814 €
118 j
46 j
0 j
8 j
Based on 135 transactions of similar company sales (all years), the value of CONNECTT RHONE-ALPES is estimated at 38 444 € (range 29 609€ - 70 356€). 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.
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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 RHONE-ALPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CONNECTT RHONE-ALPES in 2024 is 790 k€.
Yes, CONNECTT RHONE-ALPES generated a net profit of 3 k€ in 2024.
The headquarters of CONNECTT RHONE-ALPES is located in LYON (69003), in the department Rhone.
The tax return of CONNECTT RHONE-ALPES 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 RHONE-ALPES 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.