SIREN : 351746862
CONNEXION-AFFAIRES is a French company founded 36 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LE VESINET (78110), this company of category PME shows in 2023 a revenue of 50 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 49 623 € | 642 542 € | 758 820 € | 998 272 € | 1 156 429 € | 1 490 518 € | 1 741 633 € |
| Net income | -4 054 € | -148 882 € | 262 809 € | -105 801 € | -100 426 € | 35 257 € | 81 390 € | 163 311 € |
| EBITDA | -4 054 € | -46 023 € | -168 951 € | -90 094 € | -90 892 € | 53 723 € | 133 868 € | 326 939 € |
| Net margin | N/C | -300.0% | 40.9% | -13.9% | -10.1% | 3.0% | 5.5% | 9.4% |
In 2024, CONNEXION-AFFAIRES records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 054 €
-4 054 €
-4 054 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.617%
94.906%
-1.05
In 2024, the debt ratio of CONNEXION-AFFAIRES (3.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONNEXION-AFFAIRES (94.9%) 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 2024, the repayment capacity of CONNEXION-AFFAIRES (-1.05) 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 6016.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6016.343
0.0
In 2024, the liquidity ratio of CONNEXION-AFFAIRES (6016.34) 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 2024, the interest coverage of CONNEXION-AFFAIRES (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model).
0 €
0 j
170 j
0 j
Compare CONNEXION-AFFAIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of CONNEXION-AFFAIRES in 2023 is 50 k€.
CONNEXION-AFFAIRES recorded a net loss in 2024.
The headquarters of CONNEXION-AFFAIRES is located in LE VESINET (78110), in the department Yvelines.
The tax return of CONNEXION-AFFAIRES 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-AFFAIRES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.