SIREN : 327822391
CONNEXION is a French company founded 42 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 896 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 896 060 € | 834 243 € | 1 012 165 € | 1 247 526 € | 1 180 286 € | 1 028 406 € | 1 460 063 € |
| Net income | 1 257 987 € | -240 294 € | 3 113 127 € | 611 552 € | 89 091 € | 213 918 € | 245 160 € |
| EBITDA | -98 918 € | -101 760 € | -90 298 € | 251 675 € | 267 795 € | 12 834 € | 172 563 € |
| Net margin | 140.4% | -28.8% | 307.6% | 49.0% | 7.5% | 20.8% | 16.8% |
In 2023, CONNEXION achieves revenue of 896 k€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Vs 2022: +7%. After deducting consumption (354 k€), gross margin stands at 542 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -11.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 140.4% of revenue. This profit can be retained or distributed to shareholders.
896 060 €
542 197 €
-98 918 €
93 216 €
1 257 987 €
-11.0%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 58.9% 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%
82.448%
58.906%
0.0
In 2023, the debt ratio of CONNEXION (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 2023, the financial autonomy of CONNEXION (82.5%) 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.
In 2023, the repayment capacity of CONNEXION (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 564.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
564.81
-188.098
In 2023, the liquidity ratio of CONNEXION (564.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CONNEXION (-188.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 245 days of revenue, i.e. 611 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
610 504 €
86 j
81 j
0 j
245 j
Based on 85 transactions of similar company sales
(all years),
the value of CONNEXION is estimated at
864 606 €
(range 426 185€ - 3 955 186€).
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CONNEXION with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of CONNEXION in 2023 is 896 k€.
Yes, CONNEXION generated a net profit of 1.3 M€ in 2023.
The headquarters of CONNEXION is located in PARIS (75001), in the department Paris.
The tax return of CONNEXION 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).
CONNEXION operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.