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

CONTET SAS : revenue, balance sheet and financial ratios

CONTET SAS is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in FRASNE-LE-CHATEAU (70700), this company of category PME shows in 2024 a net income negative of -21 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 - CONTET SAS (SIREN 533320032)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income -21 255 € 45 407 € 51 412 € 26 353 € 55 356 €
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, CONTET SAS records a net loss of 21 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

-21 255 €

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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 208%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. 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

207.788%

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

30.372%

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

55.5%

Solvency indicators evolution
CONTET SAS

Sector positioning

Debt ratio
207.79 2024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average +11 pts over 3 years

In 2024, the debt ratio of CONTET SAS (207.79) 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
30.37% 2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Good

In 2024, the financial autonomy of CONTET SAS (30.4%) 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 211.79. 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

211.792

Liquidity indicators evolution
CONTET SAS

Sector positioning

Liquidity ratio
211.79 2024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good -16 pts over 3 years

In 2024, the liquidity ratio of CONTET SAS (211.79) 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 CONTET SAS in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare CONTET SAS with other companies in the same sector:

Frequently asked questions about CONTET SAS

What is the revenue of CONTET SAS ?

The revenue of CONTET SAS is not publicly disclosed (confidential accounts filed with INPI).

Is CONTET SAS profitable?

CONTET SAS recorded a net loss in 2024.

Where is the headquarters of CONTET SAS ?

The headquarters of CONTET SAS is located in FRASNE-LE-CHATEAU (70700), in the department Haute-Saone.

Where to find the tax return of CONTET SAS ?

The tax return of CONTET SAS 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 CONTET SAS operate?

CONTET SAS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.