SIREN : 508619020
COMPAIN is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in QUINTIN (22800), this company of category PME shows in 2020 a revenue of 108 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 | 2020 | 2019 | 2018 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 107 851 € | 86 247 € | 1 526 636 € | 1 457 481 € | 1 503 294 € |
| Net income | 18 949 € | -41 576 € | 65 515 € | 233 722 € | 66 013 € |
| EBITDA | 15 525 € | -32 195 € | 99 004 € | 84 410 € | 103 672 € |
| Net margin | 17.6% | -48.2% | 4.3% | 16.0% | 4.4% |
In 2020, COMPAIN achieves revenue of 108 k€. Revenue is declining over the period 2017-2020 (CAGR: -58.4%). Vs 2019, growth of +25% (86 k€ -> 108 k€). After deducting consumption (0 €), gross margin stands at 108 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +51.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
107 851 €
107 851 €
15 525 €
15 534 €
18 949 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.564%
89.917%
17.172%
0.777
In 2020, the debt ratio of COMPAIN (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of COMPAIN (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of COMPAIN (0.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
500.121
1.114
In 2020, the liquidity ratio of COMPAIN (500.12) 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.
In 2020, the interest coverage of COMPAIN (1.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 320 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 337 days of revenue, i.e. 101 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
100 902 €
320 j
121 j
0 j
337 j
Based on 71 transactions of similar company sales
in 2020,
the value of COMPAIN is estimated at
87 942 €
(range 32 719€ - 173 171€).
With an EBITDA of 15 525€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
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This estimate is based on the analysis of 71 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 COMPAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAIN in 2020 is 108 k€.
Yes, COMPAIN generated a net profit of 19 k€ in 2020.
The headquarters of COMPAIN is located in QUINTIN (22800), in the department Cotes-d'Armor.
The tax return of COMPAIN 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).
COMPAIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.