COMPIEGNE ENCHERES : revenue, balance sheet and financial ratios

COMPIEGNE ENCHERES is a French company founded 8 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COMPIEGNE (60200), this company of category PME shows in 2019 a revenue of 6.4 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

Financial history - COMPIEGNE ENCHERES (SIREN 838711182)
Indicator 2023 2021 2019 2018
Revenue N/C N/C 6 376 451 € 189 047 €
Net income 59 074 € 436 149 € 41 747 € 29 637 €
EBITDA N/C N/C 4 892 823 € 10 925 €
Net margin N/C N/C 0.7% 15.7%

Revenue and income statement

In 2023, COMPIEGNE ENCHERES generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 30 k€ -> 59 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

59 074 €

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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 14%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.575%

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

68.225%

Solvency indicators evolution
COMPIEGNE ENCHERES

Sector positioning

Debt ratio
13.57 2023
2019
2021
2023
Q1: 0.0
Med: 5.99
Q3: 56.99
Average -21 pts over 3 years

In 2023, the debt ratio of COMPIEGNE ENCHERES (13.57) 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
68.22% 2023
2019
2021
2023
Q1: 5.84%
Med: 31.54%
Q3: 66.25%
Excellent +50 pts over 3 years

In 2023, the financial autonomy of COMPIEGNE ENCHERES (68.2%) 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.

Repayment capacity
0.03 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.89 years
Average

In 2019, the repayment capacity of COMPIEGNE ENCHERES (0.03) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.28. 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

251.275

Liquidity indicators evolution
COMPIEGNE ENCHERES

Sector positioning

Liquidity ratio
251.28 2023
2019
2021
2023
Q1: 119.92
Med: 220.79
Q3: 547.18
Good +27 pts over 3 years

In 2023, the liquidity ratio of COMPIEGNE ENCHERES (251.28) 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.

Interest coverage
0.07x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.64x
Good

In 2019, the interest coverage of COMPIEGNE ENCHERES (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
COMPIEGNE ENCHERES

Positioning of COMPIEGNE ENCHERES in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of COMPIEGNE ENCHERES is estimated at 195 842 € (range 58 588€ - 576 612€). 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.

Estimated enterprise value 2023
131 transactions
58k€ 195k€ 576k€
195 842 € Range: 58 588€ - 576 612€
NAF 5 all-time

Valuation method used

Net Income Multiple
59 074 € × 3.3x = 195 843 €
Range: 58 588€ - 576 613€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare COMPIEGNE ENCHERES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about COMPIEGNE ENCHERES

What is the revenue of COMPIEGNE ENCHERES ?

The revenue of COMPIEGNE ENCHERES in 2019 is 6.4 M€.

Is COMPIEGNE ENCHERES profitable?

Yes, COMPIEGNE ENCHERES generated a net profit of 59 k€ in 2023.

Where is the headquarters of COMPIEGNE ENCHERES ?

The headquarters of COMPIEGNE ENCHERES is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of COMPIEGNE ENCHERES ?

The tax return of COMPIEGNE ENCHERES 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 COMPIEGNE ENCHERES operate?

COMPIEGNE ENCHERES operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.