Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU COMPTOIR ITALIEN : revenue, balance sheet and financial ratios
AU COMPTOIR ITALIEN is a French company
founded 14 years ago,
specialized in the sector Restauration traditionnelle.
Based in DINAN (22100),
this company of category PME
shows in 2024 a net income positive of 138 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU COMPTOIR ITALIEN (SIREN 538330374)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
137 872 €
97 541 €
59 082 €
62 304 €
-59 367 €
34 023 €
43 914 €
23 983 €
19 102 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, AU COMPTOIR ITALIEN generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 138 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
137 872 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
21.675%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.276%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
356.183
197.396
105.459
50.559
173.243
100.549
123.112
65.407
21.675
Financial autonomy
15.502
22.123
32.105
41.714
25.639
31.732
31.287
37.668
53.276
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.682024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good-23 pts over 3 years
In 2024, the debt ratio of AU COMPTOIR ITALIEN (21.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.28%2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good+23 pts over 3 years
In 2024, the financial autonomy of AU COMPTOIR ITALIEN (53.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 179.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
179.388
Liquidity indicators evolution AU COMPTOIR ITALIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
55.069
64.25
61.696
85.969
162.888
178.762
191.635
162.366
179.388
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
179.392024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good
In 2024, the liquidity ratio of AU COMPTOIR ITALIEN (179.39) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of AU COMPTOIR ITALIEN in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of AU COMPTOIR ITALIEN is estimated at
958 776 €
(range 478 488€ - 2 171 041€).
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.
Estimated enterprise value2024
698 transactions
478k€958k€2171k€
958 776 €Range: 478 488€ - 2 171 041€
NAF 5 année 2024
Valuation method used
Net Income Multiple
137 872 €
×
7.0x
=958 776 €
Range: 478 489€ - 2 171 042€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare AU COMPTOIR ITALIEN with other companies in the same sector:
Frequently asked questions about AU COMPTOIR ITALIEN
What is the revenue of AU COMPTOIR ITALIEN ?
The revenue of AU COMPTOIR ITALIEN is not publicly disclosed (confidential accounts filed with INPI).
Is AU COMPTOIR ITALIEN profitable?
Yes, AU COMPTOIR ITALIEN generated a net profit of 138 k€ in 2024.
Where is the headquarters of AU COMPTOIR ITALIEN ?
The headquarters of AU COMPTOIR ITALIEN is located in DINAN (22100), in the department Cotes-d'Armor.
Where to find the tax return of AU COMPTOIR ITALIEN ?
The tax return of AU COMPTOIR ITALIEN 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).
In which sector does AU COMPTOIR ITALIEN operate?
AU COMPTOIR ITALIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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