CONTI STEPHANE : revenue, balance sheet and financial ratios

CONTI STEPHANE is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2019 a revenue of 336 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 - CONTI STEPHANE (SIREN 797651486)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 335 778 € 215 965 € 190 239 € 127 088 €
Net income 0 € 0 € 0 € 0 € 0 € 34 815 € 23 218 € 34 868 € 2 258 €
EBITDA N/C N/C N/C N/C N/C 96 251 € 46 558 € 52 669 € 14 303 €
Net margin N/C N/C N/C N/C N/C 10.4% 10.8% 18.3% 1.8%

Revenue and income statement

In 2024, CONTI STEPHANE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 2 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.82. 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

245.817

Liquidity indicators evolution
CONTI STEPHANE

Sector positioning

Liquidity ratio
245.82 2024
2022
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Good +17 pts over 3 years

In 2024, the liquidity ratio of CONTI STEPHANE (245.82) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CONTI STEPHANE

Positioning of CONTI STEPHANE in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare CONTI STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about CONTI STEPHANE

What is the revenue of CONTI STEPHANE ?

The revenue of CONTI STEPHANE in 2019 is 336 k€.

Is CONTI STEPHANE profitable?

Yes, CONTI STEPHANE generated a net profit of 35 k€ in 2019.

Where is the headquarters of CONTI STEPHANE ?

The headquarters of CONTI STEPHANE is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of CONTI STEPHANE ?

The tax return of CONTI STEPHANE 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 CONTI STEPHANE operate?

CONTI STEPHANE operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.