SIREN : 328642186
CONTARGO SARL is a French company founded 42 years ago, specialized in the sector Affrètement et organisation des transports . Based in OTTMARSHEIM (68490), this company of category ETI shows in 2024 a revenue of 8.9 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 | 8 885 966 € | 8 839 099 € | 11 175 236 € | 11 675 234 € | 9 821 610 € | 9 668 829 € | 9 266 047 € | 9 314 147 € | 7 165 508 € |
| Net income | 176 473 € | 199 146 € | 579 211 € | 413 560 € | 547 738 € | 274 380 € | -126 049 € | 9 296 € | 1 867 € |
| EBITDA | 91 347 € | 165 634 € | 678 940 € | 601 378 € | 576 478 € | 61 916 € | 141 046 € | 35 317 € | -121 078 € |
| Net margin | 2.0% | 2.3% | 5.2% | 3.5% | 5.6% | 2.8% | -1.4% | 0.1% | 0.0% |
In 2024, CONTARGO SARL achieves revenue of 8.9 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
8 885 966 €
8 885 966 €
91 347 €
171 910 €
176 473 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
40.984%
1.104%
0.0
3.9%
In 2024, the debt ratio of CONTARGO SARL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONTARGO SARL (41.0%) 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 2024, the repayment capacity of CONTARGO SARL (0.00) 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 171.80. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
171.8
0.217
In 2024, the liquidity ratio of CONTARGO SARL (171.80) 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.
In 2024, the interest coverage of CONTARGO SARL (0.2x) 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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.9 M€ to permanently finance.
1 942 383 €
54 j
47 j
1 j
79 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 65 063€ to 176 805€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 CONTARGO SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of CONTARGO SARL in 2024 is 8.9 M€.
Yes, CONTARGO SARL generated a net profit of 176 k€ in 2024.
The headquarters of CONTARGO SARL is located in OTTMARSHEIM (68490), in the department Haut-Rhin.
The tax return of CONTARGO SARL 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).
CONTARGO SARL operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.