Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-01-01 (26 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'habillement et de chaussuresLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA CONNEXION MODE : revenue, balance sheet and financial ratios
LA CONNEXION MODE is a French company
founded 26 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures.
Based in PARIS (75008),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA CONNEXION MODE (SIREN 429312556)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 846 797 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 406 €
-28 491 €
-14 954 €
18 495 €
-99 333 €
13 169 €
16 593 €
-49 036 €
29 506 €
EBITDA
N/C
N/C
1 205 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-0.8%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LA CONNEXION MODE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 11 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 406 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.205%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
46.939%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.605
1.414
15.479
1.275
69.986
66.748
66.724
60.022
50.205
Financial autonomy
54.619
54.527
49.978
47.327
34.919
35.91
47.202
50.207
46.939
Repayment capacity
None
None
None
None
None
None
-23.654
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-0.588%
None%
None%
Sector positioning
Debt ratio
50.22024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Average+6 pts over 3 years
In 2024, the debt ratio of LA CONNEXION MODE (50.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
46.94%2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Good
In 2024, the financial autonomy of LA CONNEXION MODE (46.9%) 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.
Repayment capacity
-23.65 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 2.58 years
Excellent
In 2022, the repayment capacity of LA CONNEXION MODE (-23.65) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
225.152
Liquidity indicators evolution LA CONNEXION MODE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.339
209.071
192.126
180.027
235.46
239.167
381.714
347.566
225.152
Interest coverage
None
None
None
None
None
None
3959.834
None
None
Sector positioning
Liquidity ratio
225.152024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Good-20 pts over 3 years
In 2024, the liquidity ratio of LA CONNEXION MODE (225.15) 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.
Interest coverage
3959.83x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 4.99x
Excellent
In 2022, the interest coverage of LA CONNEXION MODE (3959.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205984 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 838 days. The gap of 205146 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
205984 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
838 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LA CONNEXION MODE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-101 648 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
2
0
205984
Supplier payment term (days)
0
0
0
0
0
0
0
0
838
Positioning of LA CONNEXION MODE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures
Valuation estimate
Based on 124 transactions of similar company sales
(all years),
the value of LA CONNEXION MODE is estimated at
26 116 €
(range 6 939€ - 46 328€).
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.
Estimated enterprise value2024
124 transactions
6k€26k€46k€
26 116 €Range: 6 939€ - 46 328€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 406 €
×
2.3x
=26 116 €
Range: 6 939€ - 46 328€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 124 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)
Compare LA CONNEXION MODE with other companies in the same sector:
Frequently asked questions about LA CONNEXION MODE
What is the revenue of LA CONNEXION MODE ?
The revenue of LA CONNEXION MODE in 2022 is 1.8 M€.
Is LA CONNEXION MODE profitable?
Yes, LA CONNEXION MODE generated a net profit of 11 k€ in 2024.
Where is the headquarters of LA CONNEXION MODE ?
The headquarters of LA CONNEXION MODE is located in PARIS (75008), in the department Paris.
Where to find the tax return of LA CONNEXION MODE ?
The tax return of LA CONNEXION MODE 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).
In which sector does LA CONNEXION MODE operate?
LA CONNEXION MODE operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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