COMEPOR EST : revenue, balance sheet and financial ratios

COMEPOR EST is a French company founded 12 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in STRASBOURG (67100), this company of category PME shows in 2018 a revenue of 707 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMEPOR EST (SIREN 794107953)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 707 318 € 816 980 € 1 150 881 €
Net income 111 297 € 69 885 € 54 336 € 94 492 € 89 383 € -25 509 € 23 397 €
EBITDA N/C N/C N/C N/C 25 158 € -12 257 € 46 688 €
Net margin N/C N/C N/C N/C 12.6% -3.1% 2.0%

Revenue and income statement

In 2022, COMEPOR EST generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 23 k€ -> 111 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 297 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.039%

Financial autonomy (2022) ?
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

53.113%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
COMEPOR EST

Sector positioning

Debt ratio
31.04 2022
2020
2021
2022
Q1: 6.84
Med: 30.7
Q3: 78.33
Average

In 2022, the debt ratio of COMEPOR EST (31.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.11% 2022
2020
2021
2022
Q1: 23.36%
Med: 41.19%
Q3: 58.01%
Good +5 pts over 3 years

In 2022, the financial autonomy of COMEPOR EST (53.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

310.567

Liquidity indicators evolution
COMEPOR EST

Sector positioning

Liquidity ratio
310.57 2022
2020
2021
2022
Q1: 165.39
Med: 224.71
Q3: 325.18
Good +14 pts over 3 years

In 2022, the liquidity ratio of COMEPOR EST (310.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMEPOR EST

Positioning of COMEPOR EST in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of COMEPOR EST is estimated at 213 157 € (range 154 966€ - 779 937€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
56 tx
154k€ 213k€ 779k€
213 157 € Range: 154 966€ - 779 937€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 297 € × 1.9x = 213 158 €
Range: 154 967€ - 779 937€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare COMEPOR EST with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about COMEPOR EST

What is the revenue of COMEPOR EST ?

The revenue of COMEPOR EST in 2018 is 707 k€.

Is COMEPOR EST profitable?

Yes, COMEPOR EST generated a net profit of 111 k€ in 2022.

Where is the headquarters of COMEPOR EST ?

The headquarters of COMEPOR EST is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of COMEPOR EST ?

The tax return of COMEPOR EST 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 COMEPOR EST operate?

COMEPOR EST operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.