Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTE INDUSTRIES : revenue, balance sheet and financial ratios

CONTE INDUSTRIES is a French company founded 10 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in PIERREFICHE (12130), this company of category PME shows in 2024 a net income negative of -40 k€. 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 - CONTE INDUSTRIES (SIREN 820101012)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -39 658 € 2 184 € 60 390 € 176 391 € 214 296 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CONTE INDUSTRIES records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 658 €

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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 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.869%

Financial autonomy (2024) ?
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

31.003%

Asset age ratio (2024) ?
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

30.4%

Solvency indicators evolution
CONTE INDUSTRIES

Sector positioning

Debt ratio
136.87 2024
2019
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Average

In 2024, the debt ratio of CONTE INDUSTRIES (136.87) 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
31.0% 2024
2019
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Good

In 2024, the financial autonomy of CONTE INDUSTRIES (31.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.264

Liquidity indicators evolution
CONTE INDUSTRIES

Sector positioning

Liquidity ratio
228.26 2024
2019
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good

In 2024, the liquidity ratio of CONTE INDUSTRIES (228.26) 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.

Positioning of CONTE INDUSTRIES in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Similar companies (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare CONTE INDUSTRIES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about CONTE INDUSTRIES

What is the revenue of CONTE INDUSTRIES ?

The revenue of CONTE INDUSTRIES is not publicly disclosed (confidential accounts filed with INPI).

Is CONTE INDUSTRIES profitable?

CONTE INDUSTRIES recorded a net loss in 2024.

Where is the headquarters of CONTE INDUSTRIES ?

The headquarters of CONTE INDUSTRIES is located in PIERREFICHE (12130), in the department Aveyron.

Where to find the tax return of CONTE INDUSTRIES ?

The tax return of CONTE INDUSTRIES 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 CONTE INDUSTRIES operate?

CONTE INDUSTRIES operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.