Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-10-01 (38 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: CHATILLON-SUR-SEINE (21400), Cote-d'Or
COMPREFORME : revenue, balance sheet and financial ratios
COMPREFORME is a French company
founded 38 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in CHATILLON-SUR-SEINE (21400),
this company of category PME
shows in 2024 a revenue of 4.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, COMPREFORME records a net loss of 321 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-321 255 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.646%
Financial autonomy (2025)
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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
7.176%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
23.358
14.366
10.885
8.189
86.824
344.325
179.677
205.518
59.404
59.646
Financial autonomy
66.29
64.041
55.93
60.095
26.127
7.318
11.545
8.203
16.166
7.176
Repayment capacity
0.999
2.918
-10.911
-0.67
-1.081
-1.365
3.679
-5.429
0.946
None
Cash flow / Revenue
12.156%
2.957%
-0.623%
-5.897%
-20.921%
-15.114%
5.887%
-2.862%
9.035%
None%
Sector positioning
Debt ratio
59.652025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Average-13 pts over 3 years
In 2025, the debt ratio of COMPREFORME (59.65) 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
7.18%2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Watch-16 pts over 3 years
In 2025, the financial autonomy of COMPREFORME (7.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.95 years2024
2023
2024
Q1: 0.0 years
Med: 0.78 years
Q3: 2.44 years
Average+28 pts over 2 years
In 2024, the repayment capacity of COMPREFORME (0.95) 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 118.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
118.517
Liquidity indicators evolution COMPREFORME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
471.445
438.52
284.798
314.065
207.265
152.278
153.753
140.869
140.607
118.517
Interest coverage
1.745
6.789
-38.343
-2.266
-1.301
-3.616
6.689
-63.793
12.393
None
Sector positioning
Liquidity ratio
118.522025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Watch
In 2025, the liquidity ratio of COMPREFORME (118.52) 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.
Interest coverage
12.39x2024
2023
2024
Q1: 0.0x
Med: 2.4x
Q3: 11.98x
Excellent+51 pts over 2 years
In 2024, the interest coverage of COMPREFORME (12.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 COMPREFORME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 561 658 €
2 006 316 €
2 629 657 €
2 075 508 €
2 594 781 €
2 348 134 €
2 839 243 €
2 494 074 €
3 022 201 €
0 €
Inventory turnover (days)
74
62
95
97
108
104
108
120
128
0
Customer payment term (days)
71
109
144
85
123
102
158
109
112
0
Supplier payment term (days)
42
66
112
65
126
145
228
199
234
0
Positioning of COMPREFORME in its sector
Comparison with sector Fabrication de pièces techniques à base de matières plastiques
Similar companies (Fabrication de pièces techniques à base de matières plastiques)
Compare COMPREFORME with other companies in the same sector:
The headquarters of COMPREFORME is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.
Where to find the tax return of COMPREFORME ?
The tax return of COMPREFORME 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 COMPREFORME operate?
COMPREFORME operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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