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CONTRATONLINE ET COMPAGNIE : revenue, balance sheet and financial ratios

CONTRATONLINE ET COMPAGNIE is a French company founded 13 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOIS-COLOMBES (92270), this company of category PME shows in 2024 a net income negative of -19 k€. 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 - CONTRATONLINE ET COMPAGNIE (SIREN 788625325)
Indicator 2024 2023 2020 2018
Revenue N/C N/C N/C N/C
Net income -19 451 € -279 € 8 416 € 9 161 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, CONTRATONLINE ET COMPAGNIE records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

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

-19 451 €

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Chart evolution

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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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.179%

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

50.894%

Solvency indicators evolution
CONTRATONLINE ET COMPAGNIE

Sector positioning

Debt ratio
0.18 2024
2020
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good

In 2024, the debt ratio of CONTRATONLINE ET COMPAGNIE (0.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.89% 2024
2020
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good -13 pts over 3 years

In 2024, the financial autonomy of CONTRATONLINE ET COMPAGNIE (50.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 204.01. 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

204.014

Liquidity indicators evolution
CONTRATONLINE ET COMPAGNIE

Sector positioning

Liquidity ratio
204.01 2024
2020
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Average -35 pts over 3 years

In 2024, the liquidity ratio of CONTRATONLINE ET COMPAGNIE (204.01) 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.

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: 2265 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72468 days. Excellent situation: suppliers finance 70203 days of the operating cycle (retail model).

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

0 €

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

2265 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

72468 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

0 j

WCR and payment terms evolution
CONTRATONLINE ET COMPAGNIE

Positioning of CONTRATONLINE ET COMPAGNIE in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare CONTRATONLINE ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Edition de logiciels applicatifs

Frequently asked questions about CONTRATONLINE ET COMPAGNIE

What is the revenue of CONTRATONLINE ET COMPAGNIE ?

The revenue of CONTRATONLINE ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is CONTRATONLINE ET COMPAGNIE profitable?

CONTRATONLINE ET COMPAGNIE recorded a net loss in 2024.

Where is the headquarters of CONTRATONLINE ET COMPAGNIE ?

The headquarters of CONTRATONLINE ET COMPAGNIE is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.

Where to find the tax return of CONTRATONLINE ET COMPAGNIE ?

The tax return of CONTRATONLINE ET COMPAGNIE 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 CONTRATONLINE ET COMPAGNIE operate?

CONTRATONLINE ET COMPAGNIE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.