Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT : revenue, balance sheet and financial ratios

COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT is a French company founded 12 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2017 a net income positive of 5 k€. 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 - COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT (SIREN 795204288)
Indicator 2017
Revenue N/C
Net income 5 330 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 330 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 330 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Financial autonomy (2017) ?
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

0.0%

Repayment capacity (2017) ?
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

0.0

Solvency indicators evolution
COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT

Sector positioning

Financial autonomy
0.0% 2017
2017
Q1: 5.0%
Med: 32.68%
Q3: 63.33%
Average

In 2017, the financial autonomy of COMPETENCES VENTE DISTRIB... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.7 years
Excellent

In 2017, the repayment capacity of COMPETENCES VENTE DISTRIB... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT is estimated at 7 318 € (range 3 489€ - 37 522€). 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 2017
85 tx
3k€ 7k€ 37k€
7 318 € Range: 3 489€ - 37 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 330 € × 1.4x = 7 318 €
Range: 3 490€ - 37 523€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT

What is the revenue of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT ?

The revenue of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT is not publicly disclosed (confidential accounts filed with INPI).

Is COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT profitable?

Yes, COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT generated a net profit of 5 k€ in 2017.

Where is the headquarters of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT ?

The headquarters of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT is located in SEYSSINET-PARISET (38170), in the department Isere.

Where to find the tax return of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT ?

The tax return of COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT 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 COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT operate?

COMPETENCES VENTE DISTRIBUTION - IMPORT EXPORT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.