SIREN : 794488551
CONTIVAL PARTICIPATIONS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 81 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 80 610 € | 487 140 € | 770 368 € | 944 170 € | 898 497 € | 917 959 € | 706 827 € | 827 512 € |
| Net income | -384 784 € | -64 524 € | 546 324 € | 207 529 € | -2 065 729 € | 19 177 € | -104 659 € | -49 237 € |
| EBITDA | -569 591 € | -370 744 € | -337 462 € | -55 088 € | -170 859 € | -168 927 € | -118 522 € | -31 914 € |
| Net margin | -477.3% | -13.2% | 70.9% | 22.0% | -229.9% | 2.1% | -14.8% | -6.0% |
In 2023, CONTIVAL PARTICIPATIONS achieves revenue of 81 k€. Revenue is declining over the period 2016-2023 (CAGR: -28.3%). Significant drop of -83% vs 2022. After deducting consumption (0 €), gross margin stands at 81 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -570 k€, representing -706.6% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -54%, reducing margin by 630.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -385 k€ (-477.3% of revenue), which will impact equity.
80 610 €
80 610 €
-569 591 €
-571 117 €
-384 784 €
-706.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2499%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2498.666%
3.654%
-587.071%
-8.599
In 2023, the debt ratio of CONTIVAL PARTICIPATIONS (2498.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CONTIVAL PARTICIPATIONS (3.6%) 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 2023, the repayment capacity of CONTIVAL PARTICIPATIONS (-8.60) 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 1350.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1350.195
-0.003
In 2023, the liquidity ratio of CONTIVAL PARTICIPATIONS (1350.19) 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 2023, the interest coverage of CONTIVAL PARTICIPATIONS (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11464 days of revenue, i.e. 2.6 M€ to permanently finance. Over 2016-2023, WCR increased by +702%, requiring additional financing.
2 567 048 €
85 j
50 j
0 j
11464 j
Based on 89 transactions of similar company sales
in 2023,
the value of CONTIVAL PARTICIPATIONS is estimated at
42 205 €
(range 17 265€ - 74 798€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 CONTIVAL PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CONTIVAL PARTICIPATIONS in 2023 is 81 k€.
CONTIVAL PARTICIPATIONS recorded a net loss in 2023.
The headquarters of CONTIVAL PARTICIPATIONS is located in PARIS (75014), in the department Paris.
The tax return of CONTIVAL PARTICIPATIONS 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).
CONTIVAL PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.