SIREN : 431794080
CONNECT is a French company founded 25 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MITRY-MORY (77290), this company of category PME shows in 2025 a revenue of 2.8 M€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 2 835 383 € | 2 659 789 € | 3 221 355 € | 2 148 294 € | 1 524 261 € | 2 674 761 € | 2 200 152 € | 2 297 570 € | 1 741 783 € |
| Resultado neto | -87 350 € | 297 222 € | 209 748 € | -140 036 € | 37 955 € | 145 694 € | 394 028 € | 192 756 € | 119 607 € |
| EBITDA | -68 352 € | 9 188 € | 167 786 € | -152 117 € | 89 674 € | 158 474 € | 589 057 € | 189 826 € | 102 071 € |
| Margen neto | -3.1% | 11.2% | 6.5% | -6.5% | 2.5% | 5.4% | 17.9% | 8.4% | 6.9% |
In 2025, CONNECT achieves revenue of 2.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2024: +7%. After deducting consumption (839 k€), gross margin stands at 2.0 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -68 k€, representing -2.4% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -844%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-3.1% of revenue), which will impact equity.
2 835 383 €
1 996 176 €
-68 352 €
-77 914 €
-87 350 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
169.176%
12.857%
-2.754%
-5.323
13.2%
In 2025, the debt ratio of CONNECT (169.18) 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 2025, the financial autonomy of CONNECT (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of CONNECT (-5.32) 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 230.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.346
-13.359
In 2025, the liquidity ratio of CONNECT (230.35) 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 2025, the interest coverage of CONNECT (-13.4x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 636 k€ to permanently finance.
635 863 €
109 j
58 j
75 j
81 j
Based on 283 transactions of similar company sales (all years), the value of CONNECT is estimated at 508 851 € (range 307 155€ - 989 154€). The price/revenue ratio is 0.18x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 CONNECT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CONNECT in 2025 is 2.8 M€.
CONNECT recorded a net loss in 2025.
The headquarters of CONNECT is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of CONNECT 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).
CONNECT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.