SIREN : 348206657
COMPAGIM is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CARVIN (62220), this company of category PME shows in 2023 a net income negative of -8 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 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -7 671 € | -4 562 € | -8 846 € | -11 952 € |
| EBITDA | -745 € | 2 390 € | -3 517 € | -6 478 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, COMPAGIM records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-745 €
-745 €
-7 671 €
The debt ratio (= Financial debt / Equity x 100) stands at -392%. 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 -34%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-392.095%
-34.21%
-27.702
In 2023, the debt ratio of COMPAGIM (-392.10) 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 2023, the financial autonomy of COMPAGIM (-34.2%) 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 2023, the repayment capacity of COMPAGIM (-27.70) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134255.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134255.932
-929.664
In 2023, the liquidity ratio of COMPAGIM (134255.93) 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.
In 2023, the interest coverage of COMPAGIM (-929.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).
0 €
0 j
48 j
0 j
Compare COMPAGIM with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COMPAGIM is not publicly disclosed (confidential accounts filed with INPI).
COMPAGIM recorded a net loss in 2023.
The headquarters of COMPAGIM is located in CARVIN (62220), in the department Pas-de-Calais.
The tax return of COMPAGIM 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).
COMPAGIM operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.