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

CONNEXIONS LATINES : revenue, balance sheet and financial ratios

CONNEXIONS LATINES is a French company founded 10 years ago, specialized in the sector Activités des voyagistes. Based in FONTAINEBLEAU (77300), this company of category PME shows in 2023 a net income positive of 230 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 - CONNEXIONS LATINES (SIREN 811987395)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 229 787 € 10 879 € 11 371 € 54 803 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CONNEXIONS LATINES generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 55 k€ -> 230 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

229 787 €

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Chart evolution

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

97.327%

Financial autonomy (2023) ?
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

28.437%

Asset age ratio (2023) ?
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

15.9%

Solvency indicators evolution
CONNEXIONS LATINES

Sector positioning

Debt ratio
97.33 2023
2019
2022
2023
Q1: 0.05
Med: 16.69
Q3: 63.56
Watch +42 pts over 3 years

In 2023, the debt ratio of CONNEXIONS LATINES (97.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.44% 2023
2019
2022
2023
Q1: 9.56%
Med: 24.06%
Q3: 42.28%
Good +31 pts over 3 years

In 2023, the financial autonomy of CONNEXIONS LATINES (28.4%) 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 422.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

422.621

Liquidity indicators evolution
CONNEXIONS LATINES

Sector positioning

Liquidity ratio
422.62 2023
2019
2022
2023
Q1: 118.12
Med: 187.34
Q3: 353.32
Excellent

In 2023, the liquidity ratio of CONNEXIONS LATINES (422.62) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONNEXIONS LATINES

Positioning of CONNEXIONS LATINES in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of CONNEXIONS LATINES is estimated at 117 517 € (range 60 407€ - 441 450€). 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 2023
68 tx
60k€ 117k€ 441k€
117 517 € Range: 60 407€ - 441 450€
NAF 5 all-time

Valuation method used

Net Income Multiple
229 787 € × 0.5x = 117 517 €
Range: 60 408€ - 441 450€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare CONNEXIONS LATINES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about CONNEXIONS LATINES

What is the revenue of CONNEXIONS LATINES ?

The revenue of CONNEXIONS LATINES is not publicly disclosed (confidential accounts filed with INPI).

Is CONNEXIONS LATINES profitable?

Yes, CONNEXIONS LATINES generated a net profit of 230 k€ in 2023.

Where is the headquarters of CONNEXIONS LATINES ?

The headquarters of CONNEXIONS LATINES is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.

Where to find the tax return of CONNEXIONS LATINES ?

The tax return of CONNEXIONS LATINES 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 CONNEXIONS LATINES operate?

CONNEXIONS LATINES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.