SIREN : 513299529
O CONNECTION is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 33.0 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 980 289 € | 27 774 666 € | 20 575 862 € | 14 646 390 € | 9 640 947 € | 16 651 670 € | 10 884 521 € | 11 354 134 € | 7 485 880 € |
| Net income | 158 350 € | 288 872 € | 64 184 € | 1 338 271 € | -1 592 332 € | 98 016 € | 158 979 € | 332 361 € | 207 051 € |
| EBITDA | 510 325 € | 645 040 € | 179 421 € | 1 631 106 € | -2 024 798 € | 165 079 € | 207 108 € | 679 818 € | 225 249 € |
| Net margin | 0.5% | 1.0% | 0.3% | 9.1% | -16.5% | 0.6% | 1.5% | 2.9% | 2.8% |
In 2024, O CONNECTION achieves revenue of 33.0 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023, growth of +19% (27.8 M€ -> 33.0 M€). After deducting consumption (511 k€), gross margin stands at 32.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 510 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
32 980 289 €
32 469 778 €
510 325 €
337 478 €
158 350 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 238%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
238.263%
13.8%
0.477%
38.267
17.2%
In 2024, the debt ratio of O CONNECTION (238.26) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of O CONNECTION (13.8%) 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 O CONNECTION (38.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.17. 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 49.6x. Operating income very largely covers interest expenses: high safety margin.
154.171
49.613
In 2024, the liquidity ratio of O CONNECTION (154.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of O CONNECTION (49.6x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 114 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2015-2024, WCR increased by +1242%, requiring additional financing.
10 461 677 €
95 j
75 j
0 j
114 j
Based on 68 transactions of similar company sales
(all years),
the value of O CONNECTION is estimated at
3 046 191 €
(range 1 176 290€ - 7 013 276€).
With an EBITDA of 510 325€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 O CONNECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of O CONNECTION in 2024 is 33.0 M€.
Yes, O CONNECTION generated a net profit of 158 k€ in 2024.
The headquarters of O CONNECTION is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of O CONNECTION 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).
O CONNECTION operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.