SIREN : 500830377
COMPOS SERVICES is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ROSIERES-PRES-TROYES (10430), this company of category PME shows in 2024 a revenue of 12 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 000 € | 12 000 € | 6 250 € | 6 250 € | 6 160 € | 6 160 € | 7 160 € | 4 160 € | 4 160 € |
| Net income | 10 685 € | 5 214 € | 14 € | 89 € | 117 € | 98 954 € | 174 904 € | 1 459 € | 1 568 € |
| EBITDA | 10 716 € | 10 942 € | 5 184 € | 5 205 € | 5 120 € | 4 940 € | 760 € | 2 042 € | 1 841 € |
| Net margin | 89.0% | 43.5% | 0.2% | 1.4% | 1.9% | 1606.4% | 2442.8% | 35.1% | 37.7% |
In 2024, COMPOS SERVICES achieves revenue of 12 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.2%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 12 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 11 k€, representing 89.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 89.0% of revenue. This profit can be retained or distributed to shareholders.
12 000 €
12 000 €
10 716 €
6 214 €
10 685 €
89.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 89.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.93%
71.682%
89.042%
21.669
In 2024, the debt ratio of COMPOS SERVICES (38.93) 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 2024, the financial autonomy of COMPOS SERVICES (71.7%) 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 2024, the repayment capacity of COMPOS SERVICES (21.67) 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 10268.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10268.068
0.0
In 2024, the liquidity ratio of COMPOS SERVICES (10268.07) 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 2024, the interest coverage of COMPOS SERVICES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 317 days. Excellent situation: suppliers finance 317 days of the operating cycle (retail model). Overall, WCR represents 6944 days of revenue, i.e. 231 k€ to permanently finance. Over 2016-2024, WCR increased by +64218%, requiring additional financing.
231 470 €
0 j
317 j
0 j
6944 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMPOS SERVICES is estimated at
31 150 €
(range 7 694€ - 63 131€).
With an EBITDA of 10 716€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COMPOS SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPOS SERVICES in 2024 is 12 k€.
Yes, COMPOS SERVICES generated a net profit of 11 k€ in 2024.
The headquarters of COMPOS SERVICES is located in ROSIERES-PRES-TROYES (10430), in the department Aube.
The tax return of COMPOS SERVICES 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).
COMPOS SERVICES 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.