SIREN : 809539679
CONTE INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VENELLES (13770), this company of category PME shows in 2024 a revenue of 82 k€. 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 | 82 080 € | 82 080 € | 74 580 € | 64 080 € | 64 080 € | 64 080 € | 64 080 € | 64 080 € | 63 600 € |
| Net income | 32 855 € | 6 468 € | 38 379 € | 21 924 € | 36 910 € | 58 € | 5 245 € | 6 361 € | 3 565 € |
| EBITDA | 16 268 € | 13 832 € | -2 110 € | 11 465 € | 9 151 € | 12 045 € | 9 394 € | 6 750 € | 4 194 € |
| Net margin | 40.0% | 7.9% | 51.5% | 34.2% | 57.6% | 0.1% | 8.2% | 9.9% | 5.6% |
In 2024, CONTE INVEST achieves revenue of 82 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 82 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 40.0% of revenue. This profit can be retained or distributed to shareholders.
82 080 €
82 080 €
16 268 €
2 038 €
32 855 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 57.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.749%
85.071%
57.4%
3.085
In 2024, the debt ratio of CONTE INVEST (15.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CONTE INVEST (85.1%) 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 CONTE INVEST (3.08) 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 3919.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3919.062
0.0
In 2024, the liquidity ratio of CONTE INVEST (3919.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CONTE INVEST (0.0x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 108 days of the operating cycle (retail model). Overall, WCR represents 2602 days of revenue, i.e. 593 k€ to permanently finance. Over 2016-2024, WCR increased by +4546%, requiring additional financing.
593 198 €
26 j
134 j
0 j
2602 j
Based on 54 transactions of similar company sales
in 2024,
the value of CONTE INVEST is estimated at
63 426 €
(range 21 796€ - 134 095€).
With an EBITDA of 16 268€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 CONTE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONTE INVEST in 2024 is 82 k€.
Yes, CONTE INVEST generated a net profit of 33 k€ in 2024.
The headquarters of CONTE INVEST is located in VENELLES (13770), in the department Bouches-du-Rhone.
The tax return of CONTE INVEST 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).
CONTE INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.