SIREN : 844843367
CONTITECH AVS FRANCE is a French company founded 7 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 53.6 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 53 632 359 € | 59 190 510 € | 53 389 653 € | 46 898 307 € | 48 612 506 € | 46 283 626 € |
| Net income | -5 297 168 € | 530 774 € | -9 573 737 € | -16 704 004 € | -1 754 631 € | -419 973 € |
| EBITDA | 3 522 467 € | 3 926 903 € | 3 017 126 € | 1 370 214 € | 574 417 € | -1 080 483 € |
| Net margin | -9.9% | 0.9% | -17.9% | -35.6% | -3.6% | -0.9% |
In 2024, CONTITECH AVS FRANCE achieves revenue of 53.6 M€. Revenue is growing positively over 6 years (CAGR: +3.0%). Slight decline of -9% vs 2023. After deducting consumption (18.3 M€), gross margin stands at 35.3 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.5 M€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5.3 M€ (-9.9% of revenue), which will impact equity.
53 632 359 €
35 286 395 €
3 522 467 €
713 820 €
-5 297 168 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.998%
30.67%
5.015%
0.083
42.7%
In 2024, the debt ratio of CONTITECH AVS FRANCE (2.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONTITECH AVS FRANCE (30.7%) 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 CONTITECH AVS FRANCE (0.08) 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 146.72. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
146.722
0.178
In 2024, the liquidity ratio of CONTITECH AVS FRANCE (146.72) 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 CONTITECH AVS FRANCE (0.2x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 15.3 M€ to permanently finance.
15 315 256 €
43 j
97 j
29 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 18 057 389€ to 40 597 495€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 CONTITECH AVS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of CONTITECH AVS FRANCE in 2024 is 53.6 M€.
CONTITECH AVS FRANCE recorded a net loss in 2024.
The headquarters of CONTITECH AVS FRANCE is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of CONTITECH AVS 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).
CONTITECH AVS FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.