SIREN : 328579115
CONTACT SECURITE is a French company founded 42 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in TOURS (37200), this company of category PME shows in 2024 a revenue of 3.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 771 192 € | 3 812 398 € | 4 291 474 € | 4 598 138 € | 4 124 184 € | N/C | 3 841 857 € | 3 961 436 € | 3 697 648 € |
| Net income | 36 491 € | -148 985 € | 101 325 € | 325 405 € | 280 219 € | 67 136 € | 2 009 € | 46 564 € | 52 738 € |
| EBITDA | 162 061 € | 28 604 € | 378 390 € | 492 358 € | 471 880 € | N/C | 136 628 € | 143 480 € | 183 765 € |
| Net margin | 1.0% | -3.9% | 2.4% | 7.1% | 6.8% | N/C | 0.1% | 1.2% | 1.4% |
In 2024, CONTACT SECURITE achieves revenue of 3.8 M€. Revenue is growing positively over 9 years (CAGR: +0.2%). Slight decline of -1% vs 2023. After deducting consumption (2.1 M€), gross margin stands at 1.7 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 162 k€, representing 4.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
3 771 192 €
1 713 309 €
162 061 €
54 714 €
36 491 €
4.3%
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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.924%
28.507%
3.811%
4.523
16.3%
In 2024, the debt ratio of CONTACT SECURITE (98.92) 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 2024, the financial autonomy of CONTACT SECURITE (28.5%) 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 2024, the repayment capacity of CONTACT SECURITE (4.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 167.87. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
167.869
17.074
In 2024, the liquidity ratio of CONTACT SECURITE (167.87) 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 2024, the interest coverage of CONTACT SECURITE (17.1x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +25%, requiring additional financing.
1 400 998 €
37 j
84 j
93 j
134 j
Based on 57 transactions of similar company sales
(all years),
the value of CONTACT SECURITE is estimated at
484 585 €
(range 164 857€ - 961 235€).
With an EBITDA of 162 061€, the sector multiple of 2.5x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 57 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 SECURITE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire
The revenue of CONTACT SECURITE in 2024 is 3.8 M€.
Yes, CONTACT SECURITE generated a net profit of 36 k€ in 2024.
The headquarters of CONTACT SECURITE is located in TOURS (37200), in the department Indre-et-Loire.
The tax return of CONTACT SECURITE 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 SECURITE operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.