SIREN : 750255846
LE COMPTOIR is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in DARDILLY (69570), this company of category PME shows in 2018 a net income positive of 23 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
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 23 414 € | 17 111 € | 18 405 € |
| EBITDA | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C |
In 2018, LE COMPTOIR generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 18 k€ -> 23 k€.
23 414 €
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
118.755%
35.839%
46.5%
In 2018, the debt ratio of LE COMPTOIR (118.75) 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 2018, the financial autonomy of LE COMPTOIR (35.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.38
In 2018, the liquidity ratio of LE COMPTOIR (77.38) 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.
Based on 1098 transactions of similar company sales in 2018, the value of LE COMPTOIR is estimated at 221 532 € (range 117 181€ - 375 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 LE COMPTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COMPTOIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE COMPTOIR generated a net profit of 23 k€ in 2018.
The headquarters of LE COMPTOIR is located in DARDILLY (69570), in the department Rhone.
The tax return of LE COMPTOIR 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).
LE COMPTOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.