Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONCENTRIX FONTENAY-LE-COMTE FRANCE : revenue, balance sheet and financial ratios

CONCENTRIX FONTENAY-LE-COMTE FRANCE is a French company founded 21 years ago, specialized in the sector Activités de centres d'appels. Based in FONTENAY-LE-COMTE (85200), this company of category ETI shows in 2015 a revenue of 2.5 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

Financial history - CONCENTRIX FONTENAY-LE-COMTE FRANCE (SIREN 478430721)
Indicator 2015
Revenue 2 487 671 €
Net income 128 438 €
EBITDA 199 230 €
Net margin 5.2%

Revenue and income statement

In 2015, CONCENTRIX FONTENAY-LE-COMTE FRANCE achieves revenue of 2.5 M€. After deducting consumption (0 €), gross margin stands at 2.5 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 199 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 487 671 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 487 671 €

EBITDA (2015) ?
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

199 230 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

188 987 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 438 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.0%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.17%

Financial autonomy (2015) ?
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

41.582%

Cash flow / Revenue (2015) ?
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

5.564%

Repayment capacity (2015) ?
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

0.008

Asset age ratio (2015) ?
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

4.4%

Solvency indicators evolution
CONCENTRIX FONTENAY-LE-COMTE FRANCE

Sector positioning

Debt ratio
0.17 2015
2015
Q1: 0.0
Med: 0.16
Q3: 37.25
Good

In 2015, the debt ratio of CONCENTRIX FONTENAY-LE-CO... (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.58% 2015
2015
Q1: 1.66%
Med: 19.36%
Q3: 38.3%
Excellent

In 2015, the financial autonomy of CONCENTRIX FONTENAY-LE-CO... (41.6%) 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
0.01 years 2015
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.09 years
Average

In 2015, the repayment capacity of CONCENTRIX FONTENAY-LE-CO... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2015) ?
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

174.065

Interest coverage (2015) ?
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

0.077

Liquidity indicators evolution
CONCENTRIX FONTENAY-LE-COMTE FRANCE

Sector positioning

Liquidity ratio
174.06 2015
2015
Q1: 88.69
Med: 128.15
Q3: 185.9
Good

In 2015, the liquidity ratio of CONCENTRIX FONTENAY-LE-CO... (174.06) 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.

Interest coverage
0.08x 2015
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.98x
Good

In 2015, the interest coverage of CONCENTRIX FONTENAY-LE-CO... (0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Overall, WCR represents 4 days of revenue, i.e. 30 k€ to permanently finance.

Operating WCR (2015) ?
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

30 399 €

Customer credit (2015) ?
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

60 j

Supplier credit (2015) ?
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

82 j

Inventory turnover (2015) ?
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 (2015) ?
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

4 j

WCR and payment terms evolution
CONCENTRIX FONTENAY-LE-COMTE FRANCE

Positioning of CONCENTRIX FONTENAY-LE-COMTE FRANCE 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 CONCENTRIX FONTENAY-LE-COMTE FRANCE is estimated at 654 363 € (range 244 124€ - 1 422 429€). With an EBITDA of 199 230€, 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.

Estimated enterprise value 2015
447 transactions
244k€ 654k€ 1422k€
654 363 € Range: 244 124€ - 1 422 429€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
199 230 € × 3.0x
Estimation 589 556 €
171 955€ - 1 291 170€
Revenue Multiple 30%
2 487 671 € × 0.37x
Estimation 923 020 €
438 051€ - 1 869 098€
Net Income Multiple 20%
128 438 € × 3.2x
Estimation 413 399 €
133 661€ - 1 080 573€
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 CONCENTRIX FONTENAY-LE-COMTE FRANCE with other companies in the same sector:

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

Frequently asked questions about CONCENTRIX FONTENAY-LE-COMTE FRANCE

What is the revenue of CONCENTRIX FONTENAY-LE-COMTE FRANCE ?

The revenue of CONCENTRIX FONTENAY-LE-COMTE FRANCE in 2015 is 2.5 M€.

Is CONCENTRIX FONTENAY-LE-COMTE FRANCE profitable?

Yes, CONCENTRIX FONTENAY-LE-COMTE FRANCE generated a net profit of 128 k€ in 2015.

Where is the headquarters of CONCENTRIX FONTENAY-LE-COMTE FRANCE ?

The headquarters of CONCENTRIX FONTENAY-LE-COMTE FRANCE is located in FONTENAY-LE-COMTE (85200), in the department Vendee.

Where to find the tax return of CONCENTRIX FONTENAY-LE-COMTE FRANCE ?

The tax return of CONCENTRIX FONTENAY-LE-COMTE 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 CONCENTRIX FONTENAY-LE-COMTE FRANCE operate?

CONCENTRIX FONTENAY-LE-COMTE FRANCE 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.