SIREN : 453089336
CONTAXIUM BRETAGNE is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 557 174 € | 1 627 856 € | 1 664 360 € | 1 552 919 € | 1 515 218 € | 1 687 824 € | 1 664 095 € | 2 300 358 € |
| Net income | 38 788 € | 56 024 € | 135 480 € | 35 265 € | -82 383 € | 30 673 € | -21 752 € | 109 884 € |
| EBITDA | 41 021 € | -12 017 € | 156 241 € | 65 252 € | 38 560 € | 69 147 € | 176 € | 144 717 € |
| Net margin | 2.5% | 3.4% | 8.1% | 2.3% | -5.4% | 1.8% | -1.3% | 4.8% |
In 2024, CONTAXIUM BRETAGNE achieves revenue of 1.6 M€. Revenue is declining over the period 2017-2024 (CAGR: -5.4%). Slight decline of -4% vs 2023. After deducting consumption (215 €), gross margin stands at 1.6 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 41 k€, representing 2.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 39 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 557 174 €
1 556 959 €
41 021 €
35 567 €
38 788 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.776%
18.392%
3.075%
2.615
10.9%
In 2024, the debt ratio of CONTAXIUM BRETAGNE (113.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONTAXIUM BRETAGNE (18.4%) 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 CONTAXIUM BRETAGNE (2.62) 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 119.62. 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 4.5x. Financial charges are adequately covered by operations.
119.618
4.471
In 2024, the liquidity ratio of CONTAXIUM BRETAGNE (119.62) 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 CONTAXIUM BRETAGNE (4.5x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 50 days of revenue, i.e. 215 k€ to permanently finance. Over 2017-2024, WCR increased by +134%, requiring additional financing.
215 295 €
41 j
88 j
0 j
50 j
Based on 447 transactions of similar company sales (all years), the value of CONTAXIUM BRETAGNE is estimated at 258 994 € (range 108 035€ - 549 182€). With an EBITDA of 41 021€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (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.
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This estimate is based on the analysis of 447 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 CONTAXIUM BRETAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CONTAXIUM BRETAGNE in 2024 is 1.6 M€.
Yes, CONTAXIUM BRETAGNE generated a net profit of 39 k€ in 2024.
The headquarters of CONTAXIUM BRETAGNE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.
The tax return of CONTAXIUM BRETAGNE 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).
CONTAXIUM BRETAGNE 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.