SIREN : 539482380
CONTAMINE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2020 a revenue of 269 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 269 417 € | 248 413 € | 263 298 € | 246 618 € | 289 753 € |
| Net income | 54 491 € | 51 106 € | 43 967 € | 54 940 € | 48 525 € |
| EBITDA | 86 100 € | 75 983 € | 63 176 € | 102 390 € | 103 333 € |
| Net margin | 20.2% | 20.6% | 16.7% | 22.3% | 16.7% |
In 2020, CONTAMINE achieves revenue of 269 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2019: +8%. After deducting consumption (52 k€), gross margin stands at 218 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 32.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
269 417 €
217 844 €
86 100 €
69 481 €
54 491 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.287%
78.973%
19.375%
0.65
19.2%
In 2020, the debt ratio of CONTAMINE (6.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of CONTAMINE (79.0%) 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.
In 2020, the repayment capacity of CONTAMINE (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.74. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
191.738
0.325
In 2020, the liquidity ratio of CONTAMINE (191.74) 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 2020, the interest coverage of CONTAMINE (0.3x) 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) 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: 230 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 171 days of revenue, i.e. 128 k€ to permanently finance.
127 628 €
0 j
230 j
32 j
171 j
Based on 83 transactions of similar company sales
in 2020,
the value of CONTAMINE is estimated at
323 768 €
(range 125 563€ - 595 701€).
With an EBITDA of 86 100€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 CONTAMINE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONTAMINE in 2020 is 269 k€.
Yes, CONTAMINE generated a net profit of 54 k€ in 2020.
The headquarters of CONTAMINE is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.
The tax return of CONTAMINE 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).
CONTAMINE 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.