SIREN : 831004957
KONECTA HOLDING FRANCE is a French company founded 8 years ago, specialized in the sector Activités de centres d'appels. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 314.2 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 314 186 759 € | 314 584 400 € | 313 245 774 € | 309 937 553 € | 278 914 545 € | 305 842 549 € | 3 395 192 € |
| Net income | 3 247 076 € | -4 308 740 € | 4 180 562 € | 62 332 € | -3 376 441 € | 3 129 712 € | 2 145 566 € |
| EBITDA | 9 723 339 € | 9 474 210 € | 13 617 235 € | 11 414 496 € | 10 352 747 € | 17 279 032 € | -2 232 123 € |
| Net margin | 1.0% | -1.4% | 1.3% | 0.0% | -1.2% | 1.0% | 63.2% |
In 2024, KONECTA HOLDING FRANCE achieves revenue of 314.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +112.7%. Slight decline of -0% vs 2023. After deducting consumption (27 k€), gross margin stands at 314.2 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 9.7 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.2 M€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
314 186 759 €
314 159 569 €
9 723 339 €
4 538 527 €
3 247 076 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.469%
41.596%
1.496%
10.087
11.5%
In 2024, the debt ratio of KONECTA HOLDING FRANCE (21.47) 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 2024, the financial autonomy of KONECTA HOLDING FRANCE (41.6%) 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.
In 2024, the repayment capacity of KONECTA HOLDING FRANCE (10.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.59. 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 132.9x. Operating income very largely covers interest expenses: high safety margin.
72.591
132.925
In 2024, the liquidity ratio of KONECTA HOLDING FRANCE (72.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of KONECTA HOLDING FRANCE (132.9x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 63.0 M€ to permanently finance. Over 2018-2024, WCR increased by +3244%, requiring additional financing.
63 019 580 €
98 j
154 j
0 j
72 j
Based on 447 transactions of similar company sales (all years), the value of KONECTA HOLDING FRANCE is estimated at 51 449 300 € (range 21 469 344€ - 107 789 921€). With an EBITDA of 9 723 339€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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 447 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 HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of KONECTA HOLDING FRANCE in 2024 is 314.2 M€.
Yes, KONECTA HOLDING FRANCE generated a net profit of 3.2 M€ in 2024.
The headquarters of KONECTA HOLDING FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of KONECTA HOLDING 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 HOLDING FRANCE operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.