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COMPARAVENUE : revenue, balance sheet and financial ratios

COMPARAVENUE is a French company founded 6 years ago, specialized in the sector Portails Internet. Based in MOUGINS (06250), this company of category PME shows in 2023 a net income positive of 418 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

Financial history - COMPARAVENUE (SIREN 883454993)
Indicator 2023 2022
Revenue N/C N/C
Net income 418 259 € 50 657 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPARAVENUE generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 51 k€ -> 418 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

418 259 €

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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 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

361.713%

Financial autonomy (2023) ?
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

13.235%

Asset age ratio (2023) ?
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

51.8%

Solvency indicators evolution
COMPARAVENUE

Sector positioning

Debt ratio
361.71 2023
2022
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Average

In 2023, the debt ratio of COMPARAVENUE (361.71) 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
13.23% 2023
2022
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Average

In 2023, the financial autonomy of COMPARAVENUE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.909

Liquidity indicators evolution
COMPARAVENUE

Sector positioning

Liquidity ratio
251.91 2023
2022
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Good -22 pts over 2 years

In 2023, the liquidity ratio of COMPARAVENUE (251.91) 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.

Positioning of COMPARAVENUE in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 214 951€ to 591 817€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
214k€ 369k€ 591k€
369 399 € Range: 214 951€ - 591 817€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Portails Internet)

Compare COMPARAVENUE with other companies in the same sector:

Frequently asked questions about COMPARAVENUE

What is the revenue of COMPARAVENUE ?

The revenue of COMPARAVENUE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPARAVENUE profitable?

Yes, COMPARAVENUE generated a net profit of 418 k€ in 2023.

Where is the headquarters of COMPARAVENUE ?

The headquarters of COMPARAVENUE is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of COMPARAVENUE ?

The tax return of COMPARAVENUE 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 COMPARAVENUE operate?

COMPARAVENUE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.