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COMPAG LOCAT MATERIEL TRAVAUX : revenue, balance sheet and financial ratios

COMPAG LOCAT MATERIEL TRAVAUX is a French company founded 22 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2024 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COMPAG LOCAT MATERIEL TRAVAUX (SIREN 449631597)
Indicator 2024 2023 2016 2015
Revenue N/C N/C N/C N/C
Net income 12 001 € -47 553 € 314 803 € 253 460 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAG LOCAT MATERIEL TRAVAUX generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 253 k€ -> 12 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

12 001 €

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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.934%

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

9.857%

Solvency indicators evolution
COMPAG LOCAT MATERIEL TRAVAUX

Sector positioning

Debt ratio
68.93 2024
2016
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average +17 pts over 3 years

In 2024, the debt ratio of COMPAG LOCAT MATERIEL TRA... (68.93) 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
9.86% 2024
2016
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Watch -50 pts over 3 years

In 2024, the financial autonomy of COMPAG LOCAT MATERIEL TRA... (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

103.286

Liquidity indicators evolution
COMPAG LOCAT MATERIEL TRAVAUX

Sector positioning

Liquidity ratio
103.29 2024
2016
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Watch -6 pts over 3 years

In 2024, the liquidity ratio of COMPAG LOCAT MATERIEL TRA... (103.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COMPAG LOCAT MATERIEL TRAVAUX in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 8 436€ to 164 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
8k€ 26k€ 164k€
26 605 € Range: 8 436€ - 164 361€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare COMPAG LOCAT MATERIEL TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about COMPAG LOCAT MATERIEL TRAVAUX

What is the revenue of COMPAG LOCAT MATERIEL TRAVAUX ?

The revenue of COMPAG LOCAT MATERIEL TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAG LOCAT MATERIEL TRAVAUX profitable?

Yes, COMPAG LOCAT MATERIEL TRAVAUX generated a net profit of 12 k€ in 2024.

Where is the headquarters of COMPAG LOCAT MATERIEL TRAVAUX ?

The headquarters of COMPAG LOCAT MATERIEL TRAVAUX is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of COMPAG LOCAT MATERIEL TRAVAUX ?

The tax return of COMPAG LOCAT MATERIEL TRAVAUX 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 COMPAG LOCAT MATERIEL TRAVAUX operate?

COMPAG LOCAT MATERIEL TRAVAUX operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.