SIREN : 502225808
A CONTRE COURANT is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in CANCALE (35260), this company of category PME shows in 2023 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 299 984 € | N/C | N/C | 1 283 492 € | 1 353 503 € | N/C | 1 233 902 € |
| Net income | 55 643 € | 40 222 € | 42 997 € | 44 612 € | 66 134 € | 75 095 € | 71 982 € | 126 562 € | 145 092 € |
| EBITDA | N/C | N/C | 41 179 € | N/C | N/C | 110 096 € | 74 833 € | N/C | 190 314 € |
| Net margin | N/C | N/C | 3.3% | N/C | N/C | 5.9% | 5.3% | N/C | 11.8% |
In 2025, A CONTRE COURANT generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 145 k€ -> 56 k€.
55 643 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.018%
96.45%
9.5%
In 2025, the debt ratio of A CONTRE COURANT (0.02) 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 2025, the financial autonomy of A CONTRE COURANT (96.5%) 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 2023, the repayment capacity of A CONTRE COURANT (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2125.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2125.792
In 2025, the liquidity ratio of A CONTRE COURANT (2125.79) 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 2023, the interest coverage of A CONTRE COURANT (2.1x) 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.
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Based on 557 transactions of similar company sales in 2025, the value of A CONTRE COURANT is estimated at 314 322 € (range 177 799€ - 711 888€). 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 557 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 A CONTRE COURANT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A CONTRE COURANT in 2023 is 1.3 M€.
Yes, A CONTRE COURANT generated a net profit of 56 k€ in 2025.
The headquarters of A CONTRE COURANT is located in CANCALE (35260), in the department Ille-et-Vilaine.
The tax return of A CONTRE COURANT 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).
A CONTRE COURANT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.