SIREN : 538295742
COMPOSITEC is a French company founded 14 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-MALO (35400), this company of category GE shows in 2024 a revenue of 53.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 772 762 € | 84 760 749 € | 56 160 535 € | 47 233 081 € | 36 466 904 € | 39 230 457 € | 45 315 025 € | 48 659 896 € | 45 799 953 € |
| Net income | -15 111 400 € | -9 471 969 € | -7 668 538 € | -5 748 014 € | -17 464 687 € | -9 661 481 € | -4 007 476 € | -6 034 380 € | -7 137 332 € |
| EBITDA | -7 417 570 € | -3 736 616 € | -6 743 235 € | -5 942 629 € | -15 869 310 € | -11 343 070 € | -4 960 588 € | -9 524 123 € | -10 673 047 € |
| Net margin | -28.1% | -11.2% | -13.7% | -12.2% | -47.9% | -24.6% | -8.8% | -12.4% | -15.6% |
In 2024, COMPOSITEC achieves revenue of 53.8 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Significant drop of -37% vs 2023. After deducting consumption (18.9 M€), gross margin stands at 34.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.4 M€, representing -13.8% of revenue. Warning negative scissor effect: despite revenue change (-37%), EBITDA varies by -99%, reducing margin by 9.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.1 M€ (-28.1% of revenue), which will impact equity.
53 772 762 €
34 830 743 €
-7 417 570 €
-11 528 987 €
-15 111 400 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.242%
1.399%
-18.905%
-0.001
46.2%
In 2024, the debt ratio of COMPOSITEC (2.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMPOSITEC (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COMPOSITEC (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.923
-42.842
In 2024, the liquidity ratio of COMPOSITEC (42.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMPOSITEC (-42.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 81 days (= Average inventory / Cost of goods x 360). WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-205%), freeing up cash.
-17 319 131 €
25 j
54 j
81 j
-116 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 40 049 005€ to 83 920 285€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COMPOSITEC with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of COMPOSITEC in 2024 is 53.8 M€.
COMPOSITEC recorded a net loss in 2024.
The headquarters of COMPOSITEC is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of COMPOSITEC 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).
COMPOSITEC operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.