LES MAINS CONNECTEES : revenue, balance sheet and financial ratios
LES MAINS CONNECTEES is a French company
founded 31 years ago,
specialized in the sector Programmation informatique.
Based in VINSOBRES (26110),
this company of category PME
shows in 2024 a revenue of 403 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MAINS CONNECTEES (SIREN 395347958)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
403 204 €
449 308 €
480 657 €
462 559 €
494 038 €
627 777 €
715 282 €
886 791 €
780 046 €
Net income
37 181 €
15 354 €
25 532 €
33 176 €
34 780 €
71 274 €
70 794 €
93 526 €
90 934 €
EBITDA
32 615 €
6 528 €
28 731 €
39 283 €
51 083 €
104 956 €
104 619 €
169 734 €
144 556 €
Net margin
9.2%
3.4%
5.3%
7.2%
7.0%
11.4%
9.9%
10.5%
11.7%
Revenue and income statement
In 2024, LES MAINS CONNECTEES achieves revenue of 403 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.9%). Significant drop of -10% vs 2023. After deducting consumption (3 k€), gross margin stands at 400 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
403 204 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
400 261 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
32 615 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
35 778 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
37 181 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8.1%
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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.0%
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
63.666%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
8.426%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution LES MAINS CONNECTEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.886
0.0
Financial autonomy
35.542
38.614
47.564
53.004
53.33
62.328
56.656
64.306
63.666
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.62
0.0
Cash flow / Revenue
13.156%
12.27%
11.091%
12.899%
8.105%
6.855%
5.704%
3.197%
8.426%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Excellent
In 2024, the debt ratio of LES MAINS CONNECTEES (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.
Financial autonomy
63.67%2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good+5 pts over 3 years
In 2024, the financial autonomy of LES MAINS CONNECTEES (63.7%) 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
0.0 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Excellent
In 2024, the repayment capacity of LES MAINS CONNECTEES (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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). WCR is negative (-138 days): operations structurally generate cash. Over 2016-2024, WCR increased by +57%, requiring additional financing.
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
-155 100 €
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
0 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
69 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
-138 j
WCR and payment terms evolution LES MAINS CONNECTEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-356 738 €
-226 194 €
-306 455 €
-289 964 €
-249 805 €
236 €
-214 214 €
-140 503 €
-155 100 €
Inventory turnover (days)
1
0
0
0
0
0
0
0
0
Customer payment term (days)
48
31
0
0
0
54
0
0
0
Supplier payment term (days)
35
60
67
28
46
70
56
0
69
Positioning of LES MAINS CONNECTEES in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of LES MAINS CONNECTEES is estimated at
85 123 €
(range 41 253€ - 224 311€).
With an EBITDA of 32 615€, 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.
Estimated enterprise value2024
120 transactions
41k€85k€224k€
85 123 €Range: 41 253€ - 224 311€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
32 615 €×2.2x
Estimation72 527 €
31 471€ - 199 511€
Revenue Multiple30%
403 204 €×0.27x
Estimation109 513 €
61 906€ - 267 834€
Net Income Multiple20%
37 181 €×2.2x
Estimation80 031 €
34 729€ - 221 026€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Programmation informatique)
Compare LES MAINS CONNECTEES with other companies in the same sector:
Frequently asked questions about LES MAINS CONNECTEES
What is the revenue of LES MAINS CONNECTEES ?
The revenue of LES MAINS CONNECTEES in 2024 is 403 k€.
Is LES MAINS CONNECTEES profitable?
Yes, LES MAINS CONNECTEES generated a net profit of 37 k€ in 2024.
Where is the headquarters of LES MAINS CONNECTEES ?
The headquarters of LES MAINS CONNECTEES is located in VINSOBRES (26110), in the department Drome.
Where to find the tax return of LES MAINS CONNECTEES ?
The tax return of LES MAINS CONNECTEES 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 LES MAINS CONNECTEES operate?
LES MAINS CONNECTEES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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