SIREN : 403201445
KONECTEL 78 is a French company founded 30 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 557 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 557 305 € | 673 659 € | 730 977 € | 690 738 € | 685 664 € | 806 616 € | 818 254 € | 787 276 € | 857 126 € |
| Net income | -111 890 € | -73 660 € | 15 871 € | -16 099 € | 3 230 € | 33 928 € | -68 387 € | -34 919 € | 6 459 € |
| EBITDA | -101 901 € | -25 593 € | 16 714 € | -15 495 € | 2 121 € | 39 087 € | -57 810 € | -17 164 € | 23 552 € |
| Net margin | -20.1% | -10.9% | 2.2% | -2.3% | 0.5% | 4.2% | -8.4% | -4.4% | 0.8% |
In 2024, KONECTEL 78 achieves revenue of 557 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.2%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 557 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 -102 k€, representing -18.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -298%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-20.1% of revenue), which will impact equity.
557 305 €
557 305 €
-101 901 €
-101 873 €
-111 890 €
-18.3%
The debt ratio (= Financial debt / Equity x 100) stands at -2540%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-2539.696%
-2.668%
-20.077%
-1.881
In 2024, the debt ratio of KONECTEL 78 (-2539.70) 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 KONECTEL 78 (-2.7%) 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 2024, the repayment capacity of KONECTEL 78 (-1.88) 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 63.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.89
-9.476
In 2024, the liquidity ratio of KONECTEL 78 (63.89) 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 KONECTEL 78 (-9.5x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
2 998 €
33 j
53 j
0 j
2 j
Based on 131 transactions of similar company sales (all years), the value of KONECTEL 78 is estimated at 198 742 € (range 99 261€ - 375 658€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 KONECTEL 78 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of KONECTEL 78 in 2024 is 557 k€.
KONECTEL 78 recorded a net loss in 2024.
The headquarters of KONECTEL 78 is located in VERSAILLES (78000), in the department Yvelines.
The tax return of KONECTEL 78 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).
KONECTEL 78 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.