SIREN : 844719328
COMPAGNIE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75007), this company of category PME shows in 2023 a net income positive of 317 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 |
|---|---|
| Revenue | N/C |
| Net income | 316 810 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, COMPAGNIE generates positive net income of 317 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
316 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.038%
54.743%
88.4%
In 2023, the debt ratio of COMPAGNIE (16.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COMPAGNIE (54.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.578
In 2023, the liquidity ratio of COMPAGNIE (156.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 386 830€ to 3 408 646€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, COMPAGNIE generated a net profit of 317 k€ in 2023.
The headquarters of COMPAGNIE is located in PARIS (75007), in the department Paris.
The tax return of COMPAGNIE 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).
COMPAGNIE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.