SIREN : 394479034
CONTITRADE FRANCE is a French company founded 33 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LE MEUX (60880), this company of category GE shows in 2024 a revenue of 225.5 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 | 225 514 100 € | 244 631 204 € | 254 670 716 € | 235 669 050 € | 220 932 028 € | 245 485 326 € |
| Net income | -44 109 824 € | -50 940 581 € | -48 537 994 € | -30 381 948 € | -59 839 383 € | -126 015 591 € |
| EBITDA | -21 468 816 € | -21 184 646 € | -20 669 151 € | -20 241 978 € | -27 611 679 € | -28 274 024 € |
| Net margin | -19.6% | -20.8% | -19.1% | -12.9% | -27.1% | -51.3% |
In 2024, CONTITRADE FRANCE achieves revenue of 225.5 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -8% vs 2023. After deducting consumption (139.0 M€), gross margin stands at 86.5 M€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21.5 M€, representing -9.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -44.1 M€ (-19.6% of revenue), which will impact equity.
225 514 100 €
86 467 993 €
-21 468 816 €
-34 713 472 €
-44 109 824 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.918%
3.684%
-15.86%
-0.001
18.8%
In 2024, the debt ratio of CONTITRADE FRANCE (0.92) 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 CONTITRADE FRANCE (3.7%) 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 CONTITRADE FRANCE (-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 114.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.99
-28.268
In 2024, the liquidity ratio of CONTITRADE FRANCE (114.99) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CONTITRADE FRANCE (-28.3x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 62.1 M€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
62 147 176 €
66 j
105 j
49 j
99 j
Compare CONTITRADE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of CONTITRADE FRANCE in 2024 is 225.5 M€.
CONTITRADE FRANCE recorded a net loss in 2024.
The headquarters of CONTITRADE FRANCE is located in LE MEUX (60880), in the department Oise.
The tax return of CONTITRADE 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).
CONTITRADE FRANCE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.