SIREN : 852967769
DD CONNECTION is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SOMAIN (59490), this company of category PME shows in 2023 a revenue of 863 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 |
|---|---|---|---|
| Revenue | 863 181 € | 585 143 € | 394 822 € |
| Net income | -2 590 € | -3 429 € | 22 939 € |
| EBITDA | 2 644 € | 12 063 € | 31 835 € |
| Net margin | -0.3% | -0.6% | 5.8% |
In 2023, DD CONNECTION achieves revenue of 863 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +47.9%. Vs 2022, growth of +48% (585 k€ -> 863 k€). After deducting consumption (3 k€), gross margin stands at 861 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 3 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3 k€ (-0.3% of revenue), which will impact equity.
863 181 €
860 680 €
2 644 €
-2 926 €
-2 590 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
107.237%
21.979%
-0.105%
-38.26
58.7%
In 2023, the debt ratio of DD CONNECTION (107.24) 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 2023, the financial autonomy of DD CONNECTION (22.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DD CONNECTION (-38.26) 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 153.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.3x. Operating income very largely covers interest expenses: high safety margin.
153.266
51.286
In 2023, the liquidity ratio of DD CONNECTION (153.27) 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.
In 2023, the interest coverage of DD CONNECTION (51.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 43 k€ to permanently finance.
43 133 €
38 j
12 j
0 j
18 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 21 237€ to 57 503€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DD CONNECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DD CONNECTION in 2023 is 863 k€.
DD CONNECTION recorded a net loss in 2023.
The headquarters of DD CONNECTION is located in SOMAIN (59490), in the department Nord.
The tax return of DD CONNECTION 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).
DD CONNECTION operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.