SIREN : 512807082
CONTIENTPLUS is a French company founded 16 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in SAINT-MALO (35400), this company of category PME shows in 2024 a revenue of 247 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 246 673 € | 248 744 € | 171 374 € | 186 133 € | 57 902 € | 136 445 € |
| Net income | 268 167 € | 227 332 € | 114 462 € | 146 080 € | 66 679 € | 1 336 € |
| EBITDA | 9 895 € | 28 993 € | -2 688 € | 46 872 € | -72 292 € | 52 566 € |
| Net margin | 108.7% | 91.4% | 66.8% | 78.5% | 115.2% | 1.0% |
In 2024, CONTIENTPLUS achieves revenue of 247 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Slight decline of -1% vs 2023. After deducting consumption (8 k€), gross margin stands at 239 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -66%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 108.7% of revenue. This profit can be retained or distributed to shareholders.
246 673 €
238 865 €
9 895 €
133 805 €
268 167 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 59.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
149.689%
38.481%
59.164%
6.251
83.9%
In 2024, the debt ratio of CONTIENTPLUS (149.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CONTIENTPLUS (38.5%) 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 CONTIENTPLUS (6.25) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 473.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 274.7x. Operating income very largely covers interest expenses: high safety margin.
473.77
274.694
In 2024, the liquidity ratio of CONTIENTPLUS (473.77) 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 CONTIENTPLUS (274.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 210 days of revenue, i.e. 144 k€ to permanently finance. Over 2017-2024, WCR increased by +3281%, requiring additional financing.
143 835 €
126 j
10 j
0 j
210 j
Based on 77 transactions of similar company sales
(all years),
the value of CONTIENTPLUS is estimated at
79 712 €
(range 32 398€ - 277 092€).
With an EBITDA of 9 895€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 CONTIENTPLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of CONTIENTPLUS in 2024 is 247 k€.
Yes, CONTIENTPLUS generated a net profit of 268 k€ in 2024.
The headquarters of CONTIENTPLUS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CONTIENTPLUS 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).
CONTIENTPLUS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.