Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONTRAT FACILE : revenue, balance sheet and financial ratios

CONTRAT FACILE is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONTRAT FACILE (SIREN 795229491)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -99 634 € -313 729 € -385 318 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

En 2024, CONTRAT FACILE registra una pérdida neta de 100 k€.

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

-99 634 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 122%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 36%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

122.211%

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

35.88%

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

7.7%

Solvency indicators evolution
CONTRAT FACILE

Sector positioning

Ratio de endeudamiento
122.21 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

En 2024, el ratio de endeudamiento de CONTRAT FACILE (122.21) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
35.88% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Bueno

En 2024, el autonomía financiera de CONTRAT FACILE (35.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 123.49. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

123.494

Liquidity indicators evolution
CONTRAT FACILE

Sector positioning

Ratio de liquidez
123.49 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average -35 pts over 3 years

En 2024, el ratio de liquidez de CONTRAT FACILE (123.49) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of CONTRAT FACILE in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare CONTRAT FACILE with other companies in the same sector:

Frequently asked questions about CONTRAT FACILE

What is the revenue of CONTRAT FACILE ?

The revenue of CONTRAT FACILE is not publicly disclosed (confidential accounts filed with INPI).

Is CONTRAT FACILE profitable?

CONTRAT FACILE recorded a net loss in 2024.

Where is the headquarters of CONTRAT FACILE ?

The headquarters of CONTRAT FACILE is located in PARIS (75008), in the department Paris.

Where to find the tax return of CONTRAT FACILE ?

The tax return of CONTRAT FACILE 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 CONTRAT FACILE operate?

CONTRAT FACILE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.