SIREN : 677280331
CONTIFONTE SAS is a French company founded 54 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in SAVERNE (67700), this company of category ETI shows in 2024 a revenue of 7.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 789 548 € | 10 061 524 € | 10 345 431 € | 7 770 292 € | 5 454 288 € | 7 920 174 € | 8 855 431 € | 7 669 158 € | 6 477 134 € |
| Net income | 223 891 € | 368 808 € | 343 112 € | 253 076 € | 175 511 € | 252 286 € | 201 780 € | 147 312 € | 118 169 € |
| EBITDA | 334 645 € | 470 410 € | 453 125 € | 343 106 € | 240 985 € | 348 572 € | 261 845 € | 232 360 € | 179 598 € |
| Net margin | 2.9% | 3.7% | 3.3% | 3.3% | 3.2% | 3.2% | 2.3% | 1.9% | 1.8% |
In 2024, CONTIFONTE SAS achieves revenue of 7.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -23% vs 2023. After deducting consumption (7.4 M€), gross margin stands at 429 k€, i.e. a rate of 6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 224 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 789 548 €
429 406 €
334 645 €
203 130 €
223 891 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
62.508%
4.563%
0.0
In 2024, the debt ratio of CONTIFONTE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CONTIFONTE SAS (62.5%) 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 CONTIFONTE SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.723
0.0
In 2024, the liquidity ratio of CONTIFONTE SAS (266.72) 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 2024, the interest coverage of CONTIFONTE SAS (0.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 157 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +345%, requiring additional financing.
3 394 062 €
49 j
59 j
0 j
157 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 397 527€ to 1 783 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 CONTIFONTE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of CONTIFONTE SAS in 2024 is 7.8 M€.
Yes, CONTIFONTE SAS generated a net profit of 224 k€ in 2024.
The headquarters of CONTIFONTE SAS is located in SAVERNE (67700), in the department Bas-Rhin.
The tax return of CONTIFONTE 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).
CONTIFONTE SAS operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.