SIREN : 799614433
CONTECE is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in POMPIGNAN (82170), this company of category PME shows in 2022 a revenue of 226 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 226 002 € | 278 788 € | 423 770 € | 353 944 € | 392 598 € | 319 621 € |
| Net income | 51 150 € | 1 041 € | -30 232 € | -15 523 € | 41 706 € | 31 565 € |
| EBITDA | -25 813 € | 46 714 € | 14 776 € | 20 132 € | 79 484 € | 53 310 € |
| Net margin | 22.6% | 0.4% | -7.1% | -4.4% | 10.6% | 9.9% |
In 2022, CONTECE achieves revenue of 226 k€. Revenue is declining over the period 2016-2022 (CAGR: -5.6%). Significant drop of -19% vs 2020. After deducting consumption (105 k€), gross margin stands at 121 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -155%, reducing margin by 28.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 22.6% of revenue. This profit can be retained or distributed to shareholders.
226 002 €
120 649 €
-25 813 €
-47 454 €
51 150 €
-11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
137.846%
57.206%
32.526%
0.543
In 2022, the debt ratio of CONTECE (137.85) 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 2022, the financial autonomy of CONTECE (57.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CONTECE (0.54) 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 228.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.528
-3.541
In 2022, the liquidity ratio of CONTECE (228.53) 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 2022, the interest coverage of CONTECE (-3.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 216 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2022, WCR increased by +243%, requiring additional financing.
135 518 €
0 j
2 j
0 j
216 j
Based on 833 transactions of similar company sales in 2022, the value of CONTECE is estimated at 219 954 € (range 120 988€ - 399 855€). The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 CONTECE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CONTECE in 2022 is 226 k€.
Yes, CONTECE generated a net profit of 51 k€ in 2022.
The headquarters of CONTECE is located in POMPIGNAN (82170), in the department Tarn-et-Garonne.
The tax return of CONTECE 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).
CONTECE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.