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CONTACT PLUS : revenue, balance sheet and financial ratios

CONTACT PLUS is a French company founded 8 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LA ROCHE-SUR-YON (85000), this company of category PME shows in 2019 a net income negative of -58€. 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 - CONTACT PLUS (SIREN 832936165)
Indicator 2019
Revenue N/C
Net income -58 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CONTACT PLUS records a net loss of 58 €. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-58 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.499%

Financial autonomy (2019) ?
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

40.179%

Solvency indicators evolution
CONTACT PLUS

Sector positioning

Debt ratio
130.5 2019
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Average

In 2019, the debt ratio of CONTACT PLUS (130.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.18% 2019
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Good

In 2019, the financial autonomy of CONTACT PLUS (40.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1271.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

1271.51

Liquidity indicators evolution
CONTACT PLUS

Sector positioning

Liquidity ratio
1271.51 2019
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Excellent

In 2019, the liquidity ratio of CONTACT PLUS (1271.51) 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.

Positioning of CONTACT PLUS in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare CONTACT PLUS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about CONTACT PLUS

What is the revenue of CONTACT PLUS ?

The revenue of CONTACT PLUS is not publicly disclosed (confidential accounts filed with INPI).

Is CONTACT PLUS profitable?

CONTACT PLUS recorded a net loss in 2019.

Where is the headquarters of CONTACT PLUS ?

The headquarters of CONTACT PLUS is located in LA ROCHE-SUR-YON (85000), in the department Vendee.

Where to find the tax return of CONTACT PLUS ?

The tax return of CONTACT PLUS 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 CONTACT PLUS operate?

CONTACT PLUS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.