Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-01-02 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de matériel électriqueLocation: MAULEON-LICHARRE (64130), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AU COMPTOIR SOULETIN : revenue, balance sheet and financial ratios
AU COMPTOIR SOULETIN is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique.
Based in MAULEON-LICHARRE (64130),
this company of category PME
shows in 2022 a net income positive of 19 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AU COMPTOIR SOULETIN (SIREN 440232783)
Indicator
2022
Revenue
N/C
Net income
19 477 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, AU COMPTOIR SOULETIN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 477 €
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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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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 10%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
9.855%
Financial autonomy (2022)
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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
69.566%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AU COMPTOIR SOULETIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
9.855
Financial autonomy
69.566
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.862022
2022
Q1: 0.07
Med: 15.24
Q3: 64.43
Good
In 2022, the debt ratio of AU COMPTOIR SOULETIN (9.86) 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
69.57%2022
2022
Q1: 20.56%
Med: 40.7%
Q3: 58.3%
Excellent
In 2022, the financial autonomy of AU COMPTOIR SOULETIN (69.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 419.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
419.496
Liquidity indicators evolution AU COMPTOIR SOULETIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
419.496
Interest coverage
None
Sector positioning
Liquidity ratio
419.52022
2022
Q1: 156.97
Med: 214.87
Q3: 308.54
Excellent
In 2022, the liquidity ratio of AU COMPTOIR SOULETIN (419.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of AU COMPTOIR SOULETIN in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions).
This range of 16 191€ to 41 129€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
16k€25k€41k€
25 965 €Range: 16 191€ - 41 129€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 24 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 (Commerce de gros (commerce interentreprises) de matériel électrique)
Compare AU COMPTOIR SOULETIN with other companies in the same sector:
Frequently asked questions about AU COMPTOIR SOULETIN
What is the revenue of AU COMPTOIR SOULETIN ?
The revenue of AU COMPTOIR SOULETIN is not publicly disclosed (confidential accounts filed with INPI).
Is AU COMPTOIR SOULETIN profitable?
Yes, AU COMPTOIR SOULETIN generated a net profit of 19 k€ in 2022.
Where is the headquarters of AU COMPTOIR SOULETIN ?
The headquarters of AU COMPTOIR SOULETIN is located in MAULEON-LICHARRE (64130), in the department Pyrenees-Atlantiques.
Where to find the tax return of AU COMPTOIR SOULETIN ?
The tax return of AU COMPTOIR SOULETIN 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 SOULETIN operate?
AU COMPTOIR SOULETIN operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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