SIREN : 347522641
CONTEXTUS is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-CONTEST (14280), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 467 435 € | 1 103 999 € | 989 722 € | 1 851 626 € | 17 297 656 € | N/C | 14 250 364 € |
| Net income | 430 395 € | 435 835 € | 294 937 € | 331 062 € | 453 217 € | 451 774 € | 293 533 € | 774 575 € |
| EBITDA | N/C | 790 374 € | 578 195 € | 405 871 € | 320 103 € | 565 213 € | N/C | 144 347 € |
| Net margin | N/C | 29.7% | 26.7% | 33.4% | 24.5% | 2.6% | N/C | 5.4% |
In 2025, CONTEXTUS generates positive net income of 430 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 775 k€ -> 430 k€.
430 395 €
The debt ratio (= Financial debt / Equity x 100) stands at 253%. 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 27%. The balance between equity and debt is satisfactory.
252.684%
26.982%
58.5%
In 2025, the debt ratio of CONTEXTUS (252.68) 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 2025, the financial autonomy of CONTEXTUS (27.0%) 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 CONTEXTUS (8.20) 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 271.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
271.762
In 2025, the liquidity ratio of CONTEXTUS (271.76) 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 CONTEXTUS (4.6x) 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.
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Based on 117 transactions of similar company sales in 2025, the value of CONTEXTUS is estimated at 1 994 584 € (range 542 307€ - 4 639 471€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 CONTEXTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CONTEXTUS in 2024 is 1.5 M€.
Yes, CONTEXTUS generated a net profit of 430 k€ in 2025.
The headquarters of CONTEXTUS is located in SAINT-CONTEST (14280), in the department Calvados.
The tax return of CONTEXTUS 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).
CONTEXTUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.