SIREN : 492190228
TG CONNEXION is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in FREJUS (83600), this company of category PME shows in 2016 a net income positive of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 43 403 € | 2 247 € |
| EBITDA | -2 424 € | -829 € |
| Net margin | N/C | N/C |
In 2016, TG CONNEXION generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 2 k€ -> 43 k€.
-2 424 €
-2 424 €
43 403 €
The debt ratio (= Financial debt / Equity x 100) stands at 591%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
590.855%
58.678%
0.0
In 2016, the debt ratio of TG CONNEXION (590.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of TG CONNEXION (58.7%) 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.
In 2016, the repayment capacity of TG CONNEXION (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 111.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.019
0.0
In 2016, the liquidity ratio of TG CONNEXION (111.02) 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 2016, the interest coverage of TG CONNEXION (0.0x) 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.
0 €
0 j
0 j
0 j
Based on 396 transactions of similar company sales (all years), the value of TG CONNEXION is estimated at 56 964 € (range 20 589€ - 149 990€). 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 396 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 TG CONNEXION with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of TG CONNEXION is not publicly disclosed (confidential accounts filed with INPI).
Yes, TG CONNEXION generated a net profit of 43 k€ in 2016.
The headquarters of TG CONNEXION is located in FREJUS (83600), in the department Var.
The tax return of TG CONNEXION 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).
TG CONNEXION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.