SIREN : 498195668
CONTACT INTERIM is a French company founded 18 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VIENNE (38200), this company of category PME shows in 2022 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 047 261 € | N/C | 2 767 294 € | 3 776 860 € | 3 635 013 € | 3 124 589 € | 2 214 333 € |
| Net income | -182 588 € | 936 € | -143 722 € | 7 333 € | 68 064 € | 180 412 € | 175 156 € | 93 845 € |
| EBITDA | N/C | -108 472 € | N/C | -59 459 € | 13 607 € | 181 748 € | 171 483 € | 79 448 € |
| Net margin | N/C | 0.0% | N/C | 0.3% | 1.8% | 5.0% | 5.6% | 4.2% |
In 2024, CONTACT INTERIM records a net loss of 183 k€. This deficit will reduce equity on the balance sheet.
-182 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
88.64%
30.407%
14.3%
In 2024, the debt ratio of CONTACT INTERIM (88.64) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONTACT INTERIM (30.4%) 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 2022, the repayment capacity of CONTACT INTERIM (-6.96) 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 209.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.466
In 2024, the liquidity ratio of CONTACT INTERIM (209.47) 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 2022, the interest coverage of CONTACT INTERIM (-2.2x) 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.
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Compare CONTACT INTERIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of CONTACT INTERIM in 2022 is 3.0 M€.
CONTACT INTERIM recorded a net loss in 2024.
The headquarters of CONTACT INTERIM is located in VIENNE (38200), in the department Isere.
The tax return of CONTACT INTERIM 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 INTERIM operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.