SIREN : 383896347
PROCESS'CONTACT is a French company founded 34 years ago, specialized in the sector Formation continue d'adultes. Based in AY-CHAMPAGNE (51150), this company of category PME shows in 2022 a revenue of 248 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 248 285 € | 185 651 € | 170 947 € | 198 417 € | 214 651 € |
| Net income | 35 318 € | 22 850 € | 24 775 € | 24 863 € | 28 900 € |
| EBITDA | 42 887 € | 30 019 € | 25 264 € | 29 581 € | 34 063 € |
| Net margin | 14.2% | 12.3% | 14.5% | 12.5% | 13.5% |
In 2022, PROCESS'CONTACT achieves revenue of 248 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2021, growth of +34% (186 k€ -> 248 k€). After deducting consumption (132 k€), gross margin stands at 116 k€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
248 285 €
116 016 €
42 887 €
35 425 €
35 318 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.586%
35.136%
17.291%
0.24
48.4%
In 2022, the debt ratio of PROCESS'CONTACT (23.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of PROCESS'CONTACT (35.1%) 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.
In 2022, the repayment capacity of PROCESS'CONTACT (0.24) 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 147.62. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
147.62
0.287
In 2022, the liquidity ratio of PROCESS'CONTACT (147.62) 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 2022, the interest coverage of PROCESS'CONTACT (0.3x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-24 days): operations structurally generate cash. Notable WCR improvement over the period (-1284%), freeing up cash.
-16 320 €
28 j
42 j
10 j
-24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 80 883€ to 395 559€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PROCESS'CONTACT with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of PROCESS'CONTACT in 2022 is 248 k€.
Yes, PROCESS'CONTACT generated a net profit of 35 k€ in 2022.
The headquarters of PROCESS'CONTACT is located in AY-CHAMPAGNE (51150), in the department Marne.
The tax return of PROCESS'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).
PROCESS'CONTACT operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.