SIREN : 981494040
AU COMPTOIR DE FLO is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in ALBI (81000), this company of category PME shows in 2024 a revenue of 2 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 | 2024 |
|---|---|
| Revenue | 2 488 € |
| Net income | -3 755 € |
| EBITDA | -3 755 € |
| Net margin | -150.9% |
In 2024, AU COMPTOIR DE FLO achieves revenue of 2 k€. After deducting consumption (6 k€), gross margin stands at -4 k€, i.e. a rate of -151%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -150.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-150.9% of revenue), which will impact equity.
2 488 €
-3 755 €
-3 755 €
-3 755 €
-3 755 €
-150.9%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
-150.924%
0.0
100.0%
In 2024, the debt ratio of AU COMPTOIR DE FLO (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 2024, the financial autonomy of AU COMPTOIR DE FLO (0.0%) 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 AU COMPTOIR DE FLO (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.
Based on 698 transactions of similar company sales in 2024, the value of AU COMPTOIR DE FLO is estimated at 1 417 € (range 823€ - 2 087€). The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 AU COMPTOIR DE FLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AU COMPTOIR DE FLO in 2024 is 2 k€.
AU COMPTOIR DE FLO recorded a net loss in 2024.
The headquarters of AU COMPTOIR DE FLO is located in ALBI (81000), in the department Tarn.
The tax return of AU COMPTOIR DE FLO 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).
AU COMPTOIR DE FLO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.