SIREN : 820595882
EN CONTACT is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RODEZ (12000), this company of category PME shows in 2020 a revenue of 2.6 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 2 559 770 € | 3 801 643 € | 2 257 227 € |
| Net income | -5 059 € | -5 380 € | -8 405 € | 8 539 € | -29 121 € | -204 419 € | -281 836 € | -115 835 € |
| EBITDA | -5 059 € | -5 380 € | -8 405 € | 8 539 € | -31 501 € | -149 722 € | -130 652 € | -135 193 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -8.0% | -7.4% | -5.1% |
In 2025, EN CONTACT records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 059 €
-5 059 €
-5 059 €
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 31%. The balance between equity and debt is satisfactory.
0.0%
30.612%
0.0
In 2025, the debt ratio of EN CONTACT (0.00) 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 2025, the financial autonomy of EN CONTACT (30.6%) 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 2025, the repayment capacity of EN CONTACT (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 438.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
438.927
0.0
In 2025, the liquidity ratio of EN CONTACT (438.93) 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 2025, the interest coverage of EN CONTACT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2812 days. Excellent situation: suppliers finance 2812 days of the operating cycle (retail model).
0 €
0 j
2812 j
0 j
Compare EN CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of EN CONTACT in 2020 is 2.6 M€.
EN CONTACT recorded a net loss in 2025.
The headquarters of EN CONTACT is located in RODEZ (12000), in the department Aveyron.
The tax return of EN CONTACT 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).
EN CONTACT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.