CONTITECH VIBRATION CONTROL FRANCE : revenue, balance sheet and financial ratios

CONTITECH VIBRATION CONTROL FRANCE is a French company founded 22 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in ANDREZIEUX-BOUTHEON (42160), this company of category GE shows in 2024 a revenue of 23.4 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

Financial history - CONTITECH VIBRATION CONTROL FRANCE (SIREN 451347355)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 23 445 807 € 27 296 253 € 24 566 785 € 23 170 616 € 23 159 619 € 27 718 026 € 28 696 311 € 32 150 287 € 30 984 198 €
Net income 220 018 € 1 273 901 € 269 933 € -633 295 € -361 131 € 1 067 930 € 2 418 743 € 3 341 814 € 550 913 €
EBITDA 1 423 574 € 3 841 489 € 1 917 280 € 1 286 759 € 1 704 175 € 3 551 888 € 4 917 254 € 5 640 271 € 1 836 376 €
Net margin 0.9% 4.7% 1.1% -2.7% -1.6% 3.9% 8.4% 10.4% 1.8%

Revenue and income statement

In 2024, CONTITECH VIBRATION CONTROL FRANCE achieves revenue of 23.4 M€. Activity remains stable over the period (CAGR: -3.4%). Significant drop of -14% vs 2023. After deducting consumption (4.6 M€), gross margin stands at 18.9 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -63%, reducing margin by 8.0 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 220 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

23 445 807 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

18 864 319 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

1 423 574 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-21 850 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

220 018 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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Assets

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Liabilities

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Solvency and debt ratios

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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

65.493%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.309%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
CONTITECH VIBRATION CONTROL FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 3.18
Med: 17.39
Q3: 48.28
Excellent

In 2024, the debt ratio of CONTITECH VIBRATION CONTR... (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.

Financial autonomy
65.49% 2024
2022
2023
2024
Q1: 33.7%
Med: 56.01%
Q3: 68.71%
Good

In 2024, the financial autonomy of CONTITECH VIBRATION CONTR... (65.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.45 years
Q3: 2.05 years
Excellent

In 2024, the repayment capacity of CONTITECH VIBRATION CONTR... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.16. 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

245.156

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.001

Liquidity indicators evolution
CONTITECH VIBRATION CONTROL FRANCE

Sector positioning

Liquidity ratio
245.16 2024
2022
2023
2024
Q1: 179.7
Med: 291.52
Q3: 440.47
Average +7 pts over 3 years

In 2024, the liquidity ratio of CONTITECH VIBRATION CONTR... (245.16) 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.

Interest coverage
-0.0x 2024
2022
2023
2024
Q1: 0.1x
Med: 2.51x
Q3: 9.05x
Average

In 2024, the interest coverage of CONTITECH VIBRATION CONTR... (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 134 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.

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

8 724 654 €

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

48 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

59 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

38 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

134 j

WCR and payment terms evolution
CONTITECH VIBRATION CONTROL FRANCE

Positioning of CONTITECH VIBRATION CONTROL FRANCE in its sector

Comparison with sector Fabrication d'autres articles en caoutchouc

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of CONTITECH VIBRATION CONTROL FRANCE is estimated at 2 422 576 € (range 1 069 807€ - 4 257 185€). With an EBITDA of 1 423 574€, 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.

Estimated enterprise value 2024
80 tx
1069k€ 2422k€ 4257k€
2 422 576 € Range: 1 069 807€ - 4 257 185€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 423 574 € × 1.3x
Estimation 1 797 794 €
715 232€ - 4 051 157€
Revenue Multiple 30%
23 445 807 € × 0.21x
Estimation 4 815 756 €
2 290 050€ - 6 548 596€
Net Income Multiple 20%
220 018 € × 1.8x
Estimation 394 764 €
125 882€ - 1 335 139€
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles en caoutchouc)

Compare CONTITECH VIBRATION CONTROL FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc

Frequently asked questions about CONTITECH VIBRATION CONTROL FRANCE

What is the revenue of CONTITECH VIBRATION CONTROL FRANCE ?

The revenue of CONTITECH VIBRATION CONTROL FRANCE in 2024 is 23.4 M€.

Is CONTITECH VIBRATION CONTROL FRANCE profitable?

Yes, CONTITECH VIBRATION CONTROL FRANCE generated a net profit of 220 k€ in 2024.

Where is the headquarters of CONTITECH VIBRATION CONTROL FRANCE ?

The headquarters of CONTITECH VIBRATION CONTROL FRANCE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of CONTITECH VIBRATION CONTROL FRANCE ?

The tax return of CONTITECH VIBRATION CONTROL 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).

In which sector does CONTITECH VIBRATION CONTROL FRANCE operate?

CONTITECH VIBRATION CONTROL FRANCE operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.