SIREN : 400765160
CONTACT AVENIR is a French company founded 31 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DREUX (28100), this company of category PME shows in 2021 a revenue of 470 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 469 534 € | 319 854 € | 512 777 € | 478 761 € | 479 810 € | 406 238 € |
| Net income | 251 016 € | 195 127 € | 72 514 € | 188 471 € | 208 881 € | 123 001 € |
| EBITDA | 70 727 € | 5 656 € | 96 529 € | 47 497 € | 40 691 € | 8 880 € |
| Net margin | 53.5% | 61.0% | 14.1% | 39.4% | 43.5% | 30.3% |
In 2021, CONTACT AVENIR achieves revenue of 470 k€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2020, growth of +47% (320 k€ -> 470 k€). After deducting consumption (0 €), gross margin stands at 470 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 53.5% of revenue. This profit can be retained or distributed to shareholders.
469 534 €
469 534 €
70 727 €
74 651 €
251 016 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.541%
46.583%
51.774%
2.632
5.1%
In 2021, the debt ratio of CONTACT AVENIR (98.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of CONTACT AVENIR (46.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of CONTACT AVENIR (2.63) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.88. 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 9.8x. Operating income very largely covers interest expenses: high safety margin.
167.879
9.827
In 2021, the liquidity ratio of CONTACT AVENIR (167.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of CONTACT AVENIR (9.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 252 days of revenue, i.e. 329 k€ to permanently finance. Over 2016-2021, WCR increased by +8369%, requiring additional financing.
328 547 €
21 j
5 j
0 j
252 j
Based on 114 transactions of similar company sales (all years), the value of CONTACT AVENIR is estimated at 670 172 € (range 377 595€ - 1 222 318€). With an EBITDA of 70 727€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 114 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 CONTACT AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CONTACT AVENIR in 2021 is 470 k€.
Yes, CONTACT AVENIR generated a net profit of 251 k€ in 2021.
The headquarters of CONTACT AVENIR is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of CONTACT AVENIR 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).
CONTACT AVENIR operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.