SIREN : 380110304
CONTINENTAL FRANCE is a French company founded 35 years ago, specialized in the sector Fabrication et rechapage de pneumatiques. Based in SARREGUEMINES (57200), this company of category GE shows in 2024 a revenue of 1.1 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 099 154 296 € | 1 084 158 641 € | 1 072 352 590 € | 904 023 200 € | 763 686 994 € | 912 251 616 € | 917 451 625 € | 928 210 741 € | 881 147 713 € |
| Net income | 59 188 656 € | 46 188 568 € | 27 681 234 € | 36 601 235 € | 39 606 755 € | 47 314 268 € | 45 636 209 € | 50 193 050 € | 55 741 169 € |
| EBITDA | 149 410 188 € | 119 999 762 € | 115 153 446 € | 117 555 175 € | 112 352 102 € | 137 052 911 € | 133 814 053 € | 143 016 594 € | 148 120 179 € |
| Net margin | 5.4% | 4.3% | 2.6% | 4.0% | 5.2% | 5.2% | 5.0% | 5.4% | 6.3% |
In 2024, CONTINENTAL FRANCE achieves revenue of 1.1 Bn€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +1%. After deducting consumption (662.6 M€), gross margin stands at 436.6 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149.4 M€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59.2 M€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 099 154 296 €
436 574 881 €
149 410 188 €
72 580 682 €
59 188 656 €
13.6%
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.013%
57.934%
6.689%
0.001
23.8%
In 2024, the debt ratio of CONTINENTAL FRANCE (0.01) 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 CONTINENTAL FRANCE (57.9%) 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 CONTINENTAL FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.64. 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 2.1x. Financial charges are adequately covered by operations.
227.64
2.076
In 2024, the liquidity ratio of CONTINENTAL FRANCE (227.64) 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 CONTINENTAL FRANCE (2.1x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 148 days of revenue, i.e. 451.5 M€ to permanently finance. Over 2016-2024, WCR increased by +38%, requiring additional financing.
451 477 627 €
41 j
52 j
35 j
148 j
Based on 80 transactions of similar company sales
(all years),
the value of CONTINENTAL FRANCE is estimated at
183 312 474 €
(range 76 513 909€ - 376 528 961€).
With an EBITDA of 149 410 188€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.21x
(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 80 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 CONTINENTAL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication et rechapage de pneumatiques
The revenue of CONTINENTAL FRANCE in 2024 is 1.1 Mds€.
Yes, CONTINENTAL FRANCE generated a net profit of 59.2 M€ in 2024.
The headquarters of CONTINENTAL FRANCE is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of CONTINENTAL FRANCE 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).
CONTINENTAL FRANCE operates in the sector Fabrication et rechapage de pneumatiques (NAF code 22.11Z). See the 'Sector positioning' section above to compare the company with its competitors.