SIREN : 911824084
KONTRATISTA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DISSAY (86130), this company of category PME shows in 2024 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 344 946 € | 294 828 € |
| Net income | 7 746 € | 6 703 € |
| EBITDA | 18 397 € | 16 319 € |
| Net margin | 2.2% | 2.3% |
In 2024, KONTRATISTA achieves revenue of 345 k€. Vs 2023, growth of +17% (295 k€ -> 345 k€). After deducting consumption (-2 €), gross margin stands at 345 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 18 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
344 946 €
344 948 €
18 397 €
10 826 €
7 746 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.816%
2.235%
4.502%
1.552
61.4%
In 2024, the debt ratio of KONTRATISTA (6.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of KONTRATISTA (2.2%) 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 2024, the repayment capacity of KONTRATISTA (1.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 438.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
438.297
9.311
In 2024, the liquidity ratio of KONTRATISTA (438.30) 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.
In 2024, the interest coverage of KONTRATISTA (9.3x) 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. Average customer payment term: 621 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 568 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 22 days of revenue, i.e. 21 k€ to permanently finance.
20 624 €
621 j
53 j
0 j
22 j
Based on 62 transactions of similar company sales
in 2024,
the value of KONTRATISTA is estimated at
87 084 €
(range 33 276€ - 209 746€).
With an EBITDA of 18 397€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 KONTRATISTA with other companies in the same sector:
The revenue of KONTRATISTA in 2024 is 345 k€.
Yes, KONTRATISTA generated a net profit of 8 k€ in 2024.
The headquarters of KONTRATISTA is located in DISSAY (86130), in the department Vienne.
The tax return of KONTRATISTA 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).
KONTRATISTA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.