Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONNEXION-RAIL : revenue, balance sheet and financial ratios

CONNEXION-RAIL is a French company founded 12 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in MONTRABE (31850), this company of category PME shows in 2024 a net income positive of 306 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

Financial history - CONNEXION-RAIL (SIREN 793614199)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 305 793 € 231 661 € 225 044 € 199 476 € 46 745 € 128 122 € 98 493 € 24 444 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONNEXION-RAIL generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 306 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 793 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.775%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.401%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.4%

Solvency indicators evolution
CONNEXION-RAIL

Sector positioning

Debt ratio
8.78 2024
2022
2023
2024
Q1: 4.15
Med: 33.92
Q3: 157.93
Good

In 2024, the debt ratio of CONNEXION-RAIL (8.78) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
35.4% 2024
2022
2023
2024
Q1: 5.69%
Med: 21.85%
Q3: 37.51%
Good -15 pts over 3 years

In 2024, the financial autonomy of CONNEXION-RAIL (35.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

137.402

Liquidity indicators evolution
CONNEXION-RAIL

Sector positioning

Liquidity ratio
137.4 2024
2022
2023
2024
Q1: 129.97
Med: 169.88
Q3: 227.23
Average -42 pts over 3 years

In 2024, the liquidity ratio of CONNEXION-RAIL (137.40) 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.

Positioning of CONNEXION-RAIL in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of CONNEXION-RAIL is estimated at 169 700 € (range 49 205€ - 694 674€). 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.

Estimated enterprise value 2024
76 tx
49k€ 169k€ 694k€
169 700 € Range: 49 205€ - 694 674€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
305 793 € × 0.6x = 169 701 €
Range: 49 205€ - 694 675€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare CONNEXION-RAIL with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about CONNEXION-RAIL

What is the revenue of CONNEXION-RAIL ?

The revenue of CONNEXION-RAIL is not publicly disclosed (confidential accounts filed with INPI).

Is CONNEXION-RAIL profitable?

Yes, CONNEXION-RAIL generated a net profit of 306 k€ in 2024.

Where is the headquarters of CONNEXION-RAIL ?

The headquarters of CONNEXION-RAIL is located in MONTRABE (31850), in the department Haute-Garonne.

Where to find the tax return of CONNEXION-RAIL ?

The tax return of CONNEXION-RAIL 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).

In which sector does CONNEXION-RAIL operate?

CONNEXION-RAIL operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.