SIREN : 834634420
PHYSIOKONTACT is a French company founded 8 years ago, specialized in the sector Fabrication d'autres vêtements et accessoires. Based in LA BASTIDE-DE-BOUSIGNAC (09500), this company of category PME shows in 2022 a revenue of 21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-27
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, PHYSIOKONTACT is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 21 170 € | N/C | N/C |
| Net income | -17 449 € | 0 € | 0 € |
| EBITDA | -8 346 € | N/C | N/C |
| Net margin | -82.4% | N/C | N/C |
In 2022, PHYSIOKONTACT achieves revenue of 21 k€. After deducting consumption (11 k€), gross margin stands at 10 k€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -39.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-82.4% of revenue), which will impact equity.
21 170 €
9 776 €
-8 346 €
-16 012 €
-17 449 €
-39.4%
The debt ratio (= Financial debt / Equity x 100) stands at 450%. This ratio is less favorable than the sector median (30.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 71%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.7%).
450.26%
71.23%
-46.3%
-6.14
In 2022, the debt ratio of PHYSIOKONTACT (450.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of PHYSIOKONTACT (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.09. This ratio is slightly less favorable than the sector median (2.5).
2.09
-8.3
In 2022, the liquidity ratio of PHYSIOKONTACT (2.09) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 667 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 36 days of revenue, i.e. 2 k€ to permanently finance.
2 133 €
26 j
131 j
667 j
36 j
Based on 51 transactions of similar company sales
(all years),
the value of PHYSIOKONTACT is estimated at
3 859 €
(range 1 650€ - 11 882€).
The price/revenue ratio is 0.18x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 PHYSIOKONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres vêtements et accessoires
Largest companies by revenue in the sector Fabrication d'autres vêtements et accessoires:
Largest companies by revenue in the department Ariege:
The revenue of PHYSIOKONTACT in 2022 is 21 k€.
PHYSIOKONTACT recorded a net loss in 2022.
The headquarters of PHYSIOKONTACT is located in LA BASTIDE-DE-BOUSIGNAC (09500), in the department Ariege.
The tax return of PHYSIOKONTACT 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).
PHYSIOKONTACT operates in the sector Fabrication d'autres vêtements et accessoires (NAF code 14.19Z). See the 'Sector positioning' section above to compare the company with its competitors.