COMPOSER SCOP SAS : revenue, balance sheet and financial ratios

COMPOSER SCOP SAS is a French company founded 45 years ago, specialized in the sector Activités de pré-presse . Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 2.0 M€. 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 - COMPOSER SCOP SAS (SIREN 320051022)
Indicator 2024 2023 2022 2021 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 033 883 € 1 988 961 €
Net income 148 957 € 136 915 € 138 616 € 147 164 € 197 612 € 193 884 € 164 832 €
EBITDA N/C N/C N/C N/C N/C 311 540 € 292 448 €
Net margin N/C N/C N/C N/C N/C 9.5% 8.3%

Revenue and income statement

In 2024, COMPOSER SCOP SAS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 165 k€ -> 149 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

148 957 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.083%

Financial autonomy (2024) ?
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

50.005%

Asset age ratio (2024) ?
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

38.6%

Solvency indicators evolution
COMPOSER SCOP SAS

Sector positioning

Debt ratio
7.08 2024
2022
2023
2024
Q1: 2.56
Med: 17.57
Q3: 56.93
Good

In 2024, the debt ratio of COMPOSER SCOP SAS (7.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
50.01% 2024
2022
2023
2024
Q1: 14.88%
Med: 42.89%
Q3: 63.77%
Good

In 2024, the financial autonomy of COMPOSER SCOP SAS (50.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 703.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

703.591

Liquidity indicators evolution
COMPOSER SCOP SAS

Sector positioning

Liquidity ratio
703.59 2024
2022
2023
2024
Q1: 152.81
Med: 247.39
Q3: 401.05
Excellent

In 2024, the liquidity ratio of COMPOSER SCOP SAS (703.59) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COMPOSER SCOP SAS

Positioning of COMPOSER SCOP SAS in its sector

Comparison with sector Activités de pré-presse

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 242 364€ to 510 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
242k€ 318k€ 510k€
318 933 € Range: 242 364€ - 510 474€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 29 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 (Activités de pré-presse )

Compare COMPOSER SCOP SAS with other companies in the same sector:

Frequently asked questions about COMPOSER SCOP SAS

What is the revenue of COMPOSER SCOP SAS ?

The revenue of COMPOSER SCOP SAS in 2017 is 2.0 M€.

Is COMPOSER SCOP SAS profitable?

Yes, COMPOSER SCOP SAS generated a net profit of 149 k€ in 2024.

Where is the headquarters of COMPOSER SCOP SAS ?

The headquarters of COMPOSER SCOP SAS is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of COMPOSER SCOP SAS ?

The tax return of COMPOSER SCOP SAS 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 COMPOSER SCOP SAS operate?

COMPOSER SCOP SAS operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.