SIREN : 533773701
TEAM CONNECTION is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in VITROLLES (13127), this company of category PME shows in 2024 a revenue of 8 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 400 € | 8 400 € | 109 200 € | 378 003 € | 1 031 777 € | 1 265 939 € | 1 242 649 € | 1 351 642 € |
| Net income | 133 346 € | 168 085 € | -489 902 € | -746 165 € | 110 040 € | 233 489 € | 229 044 € | 228 988 € |
| EBITDA | -21 013 € | -34 576 € | -145 363 € | -35 059 € | -2 016 € | 161 342 € | 185 794 € | 218 150 € |
| Net margin | 1587.5% | 2001.0% | -448.6% | -197.4% | 10.7% | 18.4% | 18.4% | 16.9% |
In 2024, TEAM CONNECTION achieves revenue of 8 k€. Revenue is declining over the period 2016-2024 (CAGR: -47.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 8 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 -21 k€, representing -250.2% of revenue. Positive scissor effect: EBITDA margin improves by +161.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 133 k€, i.e. 1587.5% of revenue. This profit can be retained or distributed to shareholders.
8 400 €
8 400 €
-21 013 €
-23 332 €
133 346 €
-250.2%
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1615.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.629%
1615.024%
0.0
67.8%
In 2024, the debt ratio of TEAM CONNECTION (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.
In 2024, the financial autonomy of TEAM CONNECTION (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of TEAM CONNECTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 23699.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23699.469
0.0
In 2024, the liquidity ratio of TEAM CONNECTION (23699.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of TEAM CONNECTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 325 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37915 days of revenue, i.e. 885 k€ to permanently finance. Over 2016-2024, WCR increased by +373%, requiring additional financing.
884 689 €
360 j
35 j
0 j
37915 j
Based on 54 transactions of similar company sales
in 2024,
the value of TEAM CONNECTION is estimated at
80 839 €
(range 51 511€ - 401 883€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 TEAM CONNECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TEAM CONNECTION in 2024 is 8 k€.
Yes, TEAM CONNECTION generated a net profit of 133 k€ in 2024.
The headquarters of TEAM CONNECTION is located in VITROLLES (13127), in the department Bouches-du-Rhone.
The tax return of TEAM 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).
TEAM CONNECTION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.