SIREN : 404902264
COMPAS-TIS is a French company founded 30 years ago, specialized in the sector Études de marché et sondages. Based in NANTES (44100), this company of category PME shows in 2022 a revenue of 2.5 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 513 433 € | 2 431 656 € | 1 288 139 € | 1 696 000 € | 1 414 559 € | 1 417 356 € |
| Net income | 205 523 € | 268 247 € | 479 783 € | 34 419 € | 92 248 € | 83 468 € | -5 873 € |
| EBITDA | N/C | 309 869 € | 711 983 € | 48 282 € | 101 832 € | 86 893 € | -2 568 € |
| Net margin | N/C | 10.7% | 19.7% | 2.7% | 5.4% | 5.9% | -0.4% |
In 2023, COMPAS-TIS generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
205 523 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.814%
61.746%
22.1%
In 2023, the debt ratio of COMPAS-TIS (20.81) 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 COMPAS-TIS (61.8%) 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.
In 2022, the repayment capacity of COMPAS-TIS (0.93) 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 589.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.683
In 2023, the liquidity ratio of COMPAS-TIS (589.68) 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 2022, the interest coverage of COMPAS-TIS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 107 transactions of similar company sales (all years), the value of COMPAS-TIS is estimated at 569 777 € (range 184 335€ - 1 469 867€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 COMPAS-TIS with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of COMPAS-TIS in 2022 is 2.5 M€.
Yes, COMPAS-TIS generated a net profit of 206 k€ in 2023.
The headquarters of COMPAS-TIS is located in NANTES (44100), in the department Loire-Atlantique.
The tax return of COMPAS-TIS 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).
COMPAS-TIS operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.