LANGUAGE CONNEXION FRANCE : revenue, balance sheet and financial ratios

LANGUAGE CONNEXION FRANCE is a French company founded 15 years ago, specialized in the sector Autres enseignements. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2019 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - LANGUAGE CONNEXION FRANCE (SIREN 528284441)
Indicador 2024 2019 2018 2017 2016
Ingresos N/C 2 955 257 € 2 706 145 € 2 424 689 € 2 094 045 €
Resultado neto 372 032 € 218 998 € 385 954 € 275 346 € 240 109 €
EBITDA N/C 213 654 € 410 863 € 272 070 € 255 828 €
Margen neto N/C 7.4% 14.3% 11.4% 11.5%

Ingresos y cuenta de resultados

In 2024, LANGUAGE CONNEXION FRANCE generates positive net income of 372 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 240 k€ -> 372 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

372 032 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

10.885%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

83.941%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

62.0%

Evolución de indicadores de solvencia
LANGUAGE CONNEXION FRANCE

Positionnement sectoriel

Debt ratio
10.88 2024
2018
2019
2024
Q1: 0.0
Méd: 0.56
Q3: 38.78
Average +31 pts durante 3 años

In 2024, the debt ratio of LANGUAGE CONNEXION FRANCE (10.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
83.94% 2024
2018
2019
2024
Q1: 0.0%
Méd: 17.39%
Q3: 51.77%
Excellent

In 2024, the financial autonomy of LANGUAGE CONNEXION FRANCE (83.9%) 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.

Repayment capacity
0.02 years 2019
2018
2019
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.55 years
Average

In 2019, the repayment capacity of LANGUAGE CONNEXION FRANCE (0.02) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 1097.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

1097.748

Evolución de indicadores de liquidez
LANGUAGE CONNEXION FRANCE

Positionnement sectoriel

Liquidity ratio
1097.75 2024
2018
2019
2024
Q1: 114.25
Méd: 223.1
Q3: 458.59
Excellent

In 2024, the liquidity ratio of LANGUAGE CONNEXION FRANCE (1097.75) 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.

Interest coverage
29.44x 2019
2018
2019
Q1: 0.0x
Méd: 0.0x
Q3: 0.36x
Excellent

In 2019, the interest coverage of LANGUAGE CONNEXION FRANCE (29.4x) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2024) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2024) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2024) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2024) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
LANGUAGE CONNEXION FRANCE

Positionnement de LANGUAGE CONNEXION FRANCE dans son secteur

Comparación con el sector Autres enseignements

Estimación de valoración

Based on 134 transactions of similar company sales (all years), the value of LANGUAGE CONNEXION FRANCE is estimated at 1 092 642 € (range 407 641€ - 5 909 021€). 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 value 2024
134 transactions
407k€ 1092k€ 5909k€
1 092 642 € Range: 407 641€ - 5 909 021€
NAF 5 all-time

Valuation method used

Net Income Multiple
372 032 € × 2.9x = 1 092 642 €
Range: 407 642€ - 5 909 022€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare LANGUAGE CONNEXION FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about LANGUAGE CONNEXION FRANCE

What is the revenue of LANGUAGE CONNEXION FRANCE ?

The revenue of LANGUAGE CONNEXION FRANCE in 2019 is 3.0 M€.

Is LANGUAGE CONNEXION FRANCE profitable?

Yes, LANGUAGE CONNEXION FRANCE generated a net profit of 372 k€ in 2024.

Where is the headquarters of LANGUAGE CONNEXION FRANCE ?

The headquarters of LANGUAGE CONNEXION FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of LANGUAGE CONNEXION FRANCE ?

The tax return of LANGUAGE CONNEXION FRANCE 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 LANGUAGE CONNEXION FRANCE operate?

LANGUAGE CONNEXION FRANCE operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.