SIREN : 410106777
I D CONNEXION is a French company founded 29 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 361 714 € | 1 392 965 € | 1 465 862 € | 1 324 822 € | 1 559 604 € | 1 053 509 € | 772 679 € | 763 161 € |
| Net income | 47 820 € | 62 221 € | 89 869 € | 73 811 € | 144 086 € | 63 603 € | 48 615 € | 55 309 € |
| EBITDA | 50 758 € | 66 413 € | 108 575 € | 81 319 € | 183 986 € | 67 982 € | 46 255 € | 60 345 € |
| Net margin | 3.5% | 4.5% | 6.1% | 5.6% | 9.2% | 6.0% | 6.3% | 7.2% |
In 2023, I D CONNEXION achieves revenue of 1.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 361 714 €
1 361 714 €
50 758 €
65 326 €
47 820 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.443%
15.956%
2.623%
0.63
In 2023, the debt ratio of I D CONNEXION (16.44) 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 I D CONNEXION (16.0%) 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 I D CONNEXION (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.6
0.0
In 2023, the liquidity ratio of I D CONNEXION (118.60) 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 I D CONNEXION (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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 172 days of revenue, i.e. 651 k€ to permanently finance. Over 2016-2023, WCR increased by +198%, requiring additional financing.
650 995 €
10 j
228 j
0 j
172 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 39 141€ to 101 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 I D CONNEXION with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of I D CONNEXION in 2023 is 1.4 M€.
Yes, I D CONNEXION generated a net profit of 48 k€ in 2023.
The headquarters of I D CONNEXION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of I D 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).
I D CONNEXION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.