COMPETENCE CALL CENTER PARIS : revenue, balance sheet and financial ratios

COMPETENCE CALL CENTER PARIS is a French company founded 14 years ago, specialized in the sector Activités de centres d'appels. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - COMPETENCE CALL CENTER PARIS (SIREN 534712815)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 010 179 € 2 438 777 € 2 491 827 € 2 638 843 € 1 985 499 € 1 765 432 € 1 395 729 € 1 491 834 € 1 520 723 €
Net income -564 031 € 44 946 € 121 556 € 288 952 € -63 918 € 46 788 € 16 846 € -26 188 € -80 555 €
EBITDA -553 737 € 14 296 € 90 962 € 312 653 € -47 804 € 107 765 € 55 961 € 24 908 € 56 250 €
Net margin -18.7% 1.8% 4.9% 10.9% -3.2% 2.7% 1.2% -1.8% -5.3%

Revenue and income statement

Im Jahr 2024 erzielt COMPETENCE CALL CENTER PARIS einen Umsatz von 3.0 Mio€. Im Zeitraum 2016-2024 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +8.9%. Vs 2023, Wachstum von +23% (2.4 Mio€ -> 3.0 Mio€). Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 3.0 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -554 k€, was -18.4% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (+23%) variiert EBITDA um -3973%, was die Marge um 19.0 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -564 k€ (-18.7% des Umsatzes).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 010 179 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 010 179 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-553 737 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-553 988 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-564 031 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-18.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt -1179%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht -4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1178.706%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-3.622%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-18.41%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.172

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
COMPETENCE CALL CENTER PARIS

Sector positioning

Verschuldungsgrad
-1178.71 2024
2022
2023
2024
Q1: 0.0
Med: 0.61
Q3: 32.15
Ausgezeichnet -49 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von COMPETENCE CALL CENTER PARIS (-1178.71). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
-3.62% 2024
2022
2023
2024
Q1: 5.44%
Med: 27.68%
Q3: 50.14%
Average -46 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von COMPETENCE CALL CENTER PARIS (-3.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
-1.17 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.56 ans
Ausgezeichnet -31 pts over 3 years

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von COMPETENCE CALL CENTER PARIS (-1.2 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 151.43. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

151.428

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.056

Liquidity indicators evolution
COMPETENCE CALL CENTER PARIS

Sector positioning

Liquiditätsquote
151.43 2024
2022
2023
2024
Q1: 102.55
Med: 152.5
Q3: 216.39
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von COMPETENCE CALL CENTER PARIS (151.43). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
-0.06x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

Im Jahr 2024 liegt unter dem Median der Branche das zinsdeckung von COMPETENCE CALL CENTER PARIS (-0.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 42 Tage. Lieferantenfrist: 42 Tage. Der WCR repräsentiert 36 Tage Umsatz. Im Zeitraum 2016-2024 stieg der WCR um +173%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

298 550 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

42 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

42 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

36 j

WCR and payment terms evolution
COMPETENCE CALL CENTER PARIS

Positioning of COMPETENCE CALL CENTER PARIS in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 447 transactions of similar company sales (all years), the value of COMPETENCE CALL CENTER PARIS is estimated at 1 116 889 € (range 530 058€ - 2 261 681€). 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.

Estimated enterprise value 2024
447 transactions
530k€ 1116k€ 2261k€
1 116 889 € Range: 530 058€ - 2 261 681€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
3 010 179 € × 0.37x = 1 116 890 €
Range: 530 059€ - 2 261 682€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités de centres d'appels)

Compare COMPETENCE CALL CENTER PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about COMPETENCE CALL CENTER PARIS

What is the revenue of COMPETENCE CALL CENTER PARIS ?

The revenue of COMPETENCE CALL CENTER PARIS in 2024 is 3.0 M€.

Is COMPETENCE CALL CENTER PARIS profitable?

COMPETENCE CALL CENTER PARIS recorded a net loss in 2024.

Where is the headquarters of COMPETENCE CALL CENTER PARIS ?

The headquarters of COMPETENCE CALL CENTER PARIS is located in PARIS (75003), in the department Paris.

Where to find the tax return of COMPETENCE CALL CENTER PARIS ?

The tax return of COMPETENCE CALL CENTER PARIS 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 COMPETENCE CALL CENTER PARIS operate?

COMPETENCE CALL CENTER PARIS 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.