COMPAGNIE DES ENGRAIS DE LONGUEIL : revenue, balance sheet and financial ratios

COMPAGNIE DES ENGRAIS DE LONGUEIL is a French company founded 41 years ago, specialized in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.. Based in LONGUEIL STE MARIE (60126), this company of category PME shows in 2024 a revenue of 15.4 M€. 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 - COMPAGNIE DES ENGRAIS DE LONGUEIL (SIREN 926520172)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 15 427 276 € 16 134 751 € 19 448 489 € 16 333 775 € 18 234 661 € 18 789 651 € 21 821 695 € 25 286 717 € 25 523 098 €
Net income -325 077 € -1 074 287 € 443 811 € 480 481 € 137 509 € -848 468 € -385 646 € -866 611 € -537 311 €
EBITDA -22 622 € -685 810 € 785 601 € 712 861 € 585 049 € -417 119 € 91 724 € -645 450 € -100 545 €
Net margin -2.1% -6.7% 2.3% 2.9% 0.8% -4.5% -1.8% -3.4% -2.1%

Revenue and income statement

En 2024, COMPAGNIE DES ENGRAIS DE LONGUEIL alcanza unos ingresos de 15.4 M€. Los ingresos disminuyen en el período 2016-2024 (TCAC: -6.1%). Ligera caída de -4% vs 2023. Tras deducir el consumo (9.6 M€), el margen bruto se sitúa en 5.8 M€, es decir, una tasa del 37%. El EBITDA alcanza -23 k€, representando el -0.1% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +4.1 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -325 k€ (-2.1% de los ingresos).

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 427 276 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 779 025 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 622 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-343 903 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-325 077 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.1%

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 15%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 51%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

15.115%

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

51.151%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.215%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-31.878

Asset age ratio (2024) ?
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

29.3%

Solvency indicators evolution
COMPAGNIE DES ENGRAIS DE LONGUEIL

Sector positioning

Ratio de endeudamiento
15.12 2024
2022
2023
2024
Q1: 0.0
Med: 2.78
Q3: 24.44
Average +13 pts over 3 years

En 2024, el ratio de endeudamiento de COMPAGNIE DES ENGRAIS DE ... (15.12) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
51.15% 2024
2022
2023
2024
Q1: 37.18%
Med: 52.32%
Q3: 73.27%
Average

En 2024, el autonomía financiera de COMPAGNIE DES ENGRAIS DE ... (51.1%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
-31.88 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.05 ans
Q3: 1.18 ans
Excelente -73 pts over 3 years

En 2024, el capacidad de reembolso de COMPAGNIE DES ENGRAIS DE ... (-31.9 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 178.44. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

178.439

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-102.608

Liquidity indicators evolution
COMPAGNIE DES ENGRAIS DE LONGUEIL

Sector positioning

Ratio de liquidez
178.44 2024
2022
2023
2024
Q1: 110.5
Med: 196.93
Q3: 369.67
Average

En 2024, el ratio de liquidez de COMPAGNIE DES ENGRAIS DE ... (178.44) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-102.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.18x
Q3: 8.53x
Vigilar -73 pts over 3 years

En 2024, el cobertura de intereses de COMPAGNIE DES ENGRAIS DE ... (-102.6x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 14 días. Plazo proveedores: 106 días. Excelente situación: los proveedores financian 92 días del ciclo operativo. La rotación de existencias es de 211 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 203 días de ingresos.

Operating WCR (2024) ?
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

8 686 173 €

Customer credit (2024) ?
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

14 j

Supplier credit (2024) ?
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

106 j

Inventory turnover (2024) ?
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

211 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

203 j

WCR and payment terms evolution
COMPAGNIE DES ENGRAIS DE LONGUEIL

Positioning of COMPAGNIE DES ENGRAIS DE LONGUEIL in its sector

Comparison with sector Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of COMPAGNIE DES ENGRAIS DE LONGUEIL is estimated at 1 694 597 € (range 1 105 869€ - 3 855 463€). The price/revenue ratio is 0.11x (conservative valuation). 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 2024
74 tx
1105k€ 1694k€ 3855k€
1 694 597 € Range: 1 105 869€ - 3 855 463€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
15 427 276 € × 0.11x = 1 694 597 €
Range: 1 105 869€ - 3 855 463€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 74 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 d'autres produits chimiques inorganiques de base n.c.a.)

Compare COMPAGNIE DES ENGRAIS DE LONGUEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques inorganiques de base n.c.a.

Frequently asked questions about COMPAGNIE DES ENGRAIS DE LONGUEIL

What is the revenue of COMPAGNIE DES ENGRAIS DE LONGUEIL ?

The revenue of COMPAGNIE DES ENGRAIS DE LONGUEIL in 2024 is 15.4 M€.

Is COMPAGNIE DES ENGRAIS DE LONGUEIL profitable?

COMPAGNIE DES ENGRAIS DE LONGUEIL recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DES ENGRAIS DE LONGUEIL ?

The headquarters of COMPAGNIE DES ENGRAIS DE LONGUEIL is located in LONGUEIL STE MARIE (60126), in the department Oise.

Where to find the tax return of COMPAGNIE DES ENGRAIS DE LONGUEIL ?

The tax return of COMPAGNIE DES ENGRAIS DE LONGUEIL 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 COMPAGNIE DES ENGRAIS DE LONGUEIL operate?

COMPAGNIE DES ENGRAIS DE LONGUEIL operates in the sector Fabrication d'autres produits chimiques inorganiques de base n.c.a. (NAF code 20.13B). See the 'Sector positioning' section above to compare the company with its competitors.