SIREN : 914986252
CONTACT PRODUCTION is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a net income negative of -70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -70 251 € |
| EBITDA | -17 590 € |
| Net margin | N/C |
In 2023, CONTACT PRODUCTION records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-17 590 €
-17 590 €
-70 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
293.212%
24.862%
-18.077
In 2023, the debt ratio of CONTACT PRODUCTION (293.21) 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 2023, the financial autonomy of CONTACT PRODUCTION (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CONTACT PRODUCTION (-18.08) 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 97.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.528
-217.368
In 2023, the liquidity ratio of CONTACT PRODUCTION (97.53) 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 2023, the interest coverage of CONTACT PRODUCTION (-217.4x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 517 days. Excellent situation: suppliers finance 517 days of the operating cycle (retail model).
0 €
0 j
517 j
0 j
Compare CONTACT PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONTACT PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
CONTACT PRODUCTION recorded a net loss in 2023.
The headquarters of CONTACT PRODUCTION is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.
The tax return of CONTACT PRODUCTION 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 PRODUCTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.