SIREN : 420018178
CONVERS TELEMARKETING is a French company founded 27 years ago, specialized in the sector Activités de centres d'appels. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 6.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 582 943 € | 6 227 542 € | 5 926 954 € | 5 576 185 € | 6 774 794 € | 6 443 425 € | 5 041 390 € |
| Net income | -697 559 € | -292 511 € | 433 406 € | 252 774 € | 223 216 € | -181 823 € | -316 049 € | 123 791 € | -143 010 € |
| EBITDA | N/C | N/C | 407 128 € | 71 826 € | 9 805 € | -360 008 € | -444 535 € | -52 676 € | -354 095 € |
| Net margin | N/C | N/C | 6.6% | 4.1% | 3.8% | -3.3% | -4.7% | 1.9% | -2.8% |
In 2024, CONVERS TELEMARKETING records a net loss of 698 k€. This deficit will reduce equity on the balance sheet.
-697 559 €
The debt ratio (= Financial debt / Equity x 100) stands at -63%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.281%
-11.789%
2.8%
In 2024, the debt ratio of CONVERS TELEMARKETING (-63.28) 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 CONVERS TELEMARKETING (-11.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of CONVERS TELEMARKETING (1.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.905
In 2024, the liquidity ratio of CONVERS TELEMARKETING (87.91) 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 2022, the interest coverage of CONVERS TELEMARKETING (12.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CONVERS TELEMARKETING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of CONVERS TELEMARKETING in 2022 is 6.6 M€.
CONVERS TELEMARKETING recorded a net loss in 2024.
The headquarters of CONVERS TELEMARKETING is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of CONVERS TELEMARKETING 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).
CONVERS TELEMARKETING operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.