SIREN : 509355301
AUTOSPHERE CONTACT is a French company founded 17 years ago, specialized in the sector Activités de centres d'appels. Based in CHASSENEUIL-DU-POITOU (86360), this company of category GE shows in 2024 a revenue of 5.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 069 062 € | 4 810 371 € | 3 965 405 € | 3 722 293 € | 3 471 008 € | 3 834 845 € | 3 376 238 € | 2 367 184 € | 3 071 543 € |
| Net income | 118 879 € | 268 642 € | 306 378 € | 87 098 € | -499 377 € | 192 317 € | 231 844 € | 323 729 € | 234 618 € |
| EBITDA | 154 477 € | 286 166 € | 319 865 € | 93 191 € | -478 545 € | 332 811 € | 337 983 € | 471 716 € | 348 258 € |
| Net margin | 2.3% | 5.6% | 7.7% | 2.3% | -14.4% | 5.0% | 6.9% | 13.7% | 7.6% |
In 2024, AUTOSPHERE CONTACT achieves revenue of 5.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -46%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
5 069 062 €
5 069 062 €
154 477 €
184 079 €
118 879 €
3.0%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
51.923%
1.923%
0.0
30.7%
In 2024, the debt ratio of AUTOSPHERE CONTACT (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 AUTOSPHERE CONTACT (51.9%) 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.
In 2024, the repayment capacity of AUTOSPHERE CONTACT (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 195.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.154
0.0
In 2024, the liquidity ratio of AUTOSPHERE CONTACT (195.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUTOSPHERE CONTACT (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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 82 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
1 148 599 €
36 j
79 j
0 j
82 j
Based on 447 transactions of similar company sales (all years), the value of AUTOSPHERE CONTACT is estimated at 869 332 € (range 359 188€ - 1 843 181€). With an EBITDA of 154 477€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 AUTOSPHERE CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of AUTOSPHERE CONTACT in 2024 is 5.1 M€.
Yes, AUTOSPHERE CONTACT generated a net profit of 119 k€ in 2024.
The headquarters of AUTOSPHERE CONTACT is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of AUTOSPHERE CONTACT 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).
AUTOSPHERE CONTACT operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.