SIREN : 810156091
KONECTA DIGITAL FRANCE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS PERRET (92300), this company of category ETI shows in 2024 a revenue of 2.0 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 995 367 € | 1 802 595 € | 2 447 502 € | 2 390 736 € | 2 455 295 € | 2 822 893 € | 2 685 159 € | 2 049 086 € | 679 140 € |
| Net income | 272 088 € | 115 232 € | 719 213 € | 522 856 € | 441 177 € | 491 435 € | 536 144 € | 341 253 € | 62 909 € |
| EBITDA | 789 231 € | 398 729 € | 792 827 € | 793 595 € | 751 655 € | 720 146 € | 790 704 € | 518 762 € | 94 357 € |
| Net margin | 13.6% | 6.4% | 29.4% | 21.9% | 18.0% | 17.4% | 20.0% | 16.7% | 9.3% |
In 2024, KONECTA DIGITAL FRANCE achieves revenue of 2.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2023, growth of +11% (1.8 M€ -> 2.0 M€). After deducting consumption (0 €), gross margin stands at 2.0 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 789 k€, representing 39.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 13.6% of revenue. This profit can be retained or distributed to shareholders.
1 995 367 €
1 995 367 €
789 231 €
278 276 €
272 088 €
39.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.518%
35.315%
0.0
0.7%
In 2024, the debt ratio of KONECTA DIGITAL FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of KONECTA DIGITAL FRANCE (67.5%) 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 KONECTA DIGITAL FRANCE (0.00) 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 269.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
269.736
0.0
In 2024, the liquidity ratio of KONECTA DIGITAL FRANCE (269.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of KONECTA DIGITAL FRANCE (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: 460 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 644 days of revenue, i.e. 3.6 M€ to permanently finance. Over 2016-2024, WCR increased by +1241%, requiring additional financing.
3 569 472 €
460 j
114 j
0 j
644 j
Based on 120 transactions of similar company sales (all years), the value of KONECTA DIGITAL FRANCE is estimated at 1 157 236 € (range 523 513€ - 3 135 055€). With an EBITDA of 789 231€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 120 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 KONECTA DIGITAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of KONECTA DIGITAL FRANCE in 2024 is 2.0 M€.
Yes, KONECTA DIGITAL FRANCE generated a net profit of 272 k€ in 2024.
The headquarters of KONECTA DIGITAL FRANCE is located in LEVALLOIS PERRET (92300), in the department Hauts-de-Seine.
The tax return of KONECTA DIGITAL FRANCE 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).
KONECTA DIGITAL FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.