CONTACTMEDIA : revenue, balance sheet and financial ratios

CONTACTMEDIA is a French company founded 19 years ago, specialized in the sector Activités de centres d'appels. Based in AVIGNON (84000), this company of category PME shows in 2019 a revenue of 1.1 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

Financial history - CONTACTMEDIA (SIREN 491572368)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 149 662 € 914 396 € 935 384 € 763 602 €
Net income 33 649 € 4 730 € 73 698 € 47 839 € 55 523 € -5 552 €
EBITDA N/C N/C 90 282 € 49 970 € 100 196 € 4 595 €
Net margin N/C N/C 6.4% 5.2% 5.9% -0.7%

Revenue and income statement

In 2021, CONTACTMEDIA generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 649 €

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.21%

Financial autonomy (2021) ?
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

27.966%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.9%

Solvency indicators evolution
CONTACTMEDIA

Sector positioning

Debt ratio
58.21 2021
2019
2020
2021
Q1: 0.0
Med: 2.57
Q3: 57.44
Average +14 pts over 3 years

In 2021, the debt ratio of CONTACTMEDIA (58.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.97% 2021
2019
2020
2021
Q1: 8.11%
Med: 27.74%
Q3: 45.69%
Good -14 pts over 3 years

In 2021, the financial autonomy of CONTACTMEDIA (28.0%) 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.

Repayment capacity
0.53 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.79 years
Average

In 2019, the repayment capacity of CONTACTMEDIA (0.53) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

177.05

Liquidity indicators evolution
CONTACTMEDIA

Sector positioning

Liquidity ratio
177.05 2021
2019
2020
2021
Q1: 111.11
Med: 154.78
Q3: 241.52
Good

In 2021, the liquidity ratio of CONTACTMEDIA (177.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.05x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.65x
Good

In 2019, the interest coverage of CONTACTMEDIA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONTACTMEDIA

Positioning of CONTACTMEDIA in its sector

Comparison with sector Activités de centres d'appels

Valuation estimate

Based on 50 transactions of similar company sales in 2021, the value of CONTACTMEDIA is estimated at 113 621 € (range 54 410€ - 341 573€). 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.

Estimated enterprise value 2021
50 tx
54k€ 113k€ 341k€
113 621 € Range: 54 410€ - 341 573€
Section année 2021 Aggregated at NAF section level

Valuation method used

Net Income Multiple
33 649 € × 3.4x = 113 621 €
Range: 54 410€ - 341 574€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de centres d'appels)

Compare CONTACTMEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de centres d'appels

Frequently asked questions about CONTACTMEDIA

What is the revenue of CONTACTMEDIA ?

The revenue of CONTACTMEDIA in 2019 is 1.1 M€.

Is CONTACTMEDIA profitable?

Yes, CONTACTMEDIA generated a net profit of 34 k€ in 2021.

Where is the headquarters of CONTACTMEDIA ?

The headquarters of CONTACTMEDIA is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of CONTACTMEDIA ?

The tax return of CONTACTMEDIA 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 CONTACTMEDIA operate?

CONTACTMEDIA operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.