Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPRESSEUR SERVICE EQUIPEMENT : revenue, balance sheet and financial ratios

COMPRESSEUR SERVICE EQUIPEMENT is a French company founded 19 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in JOIGNY (89300), this company of category PME shows in 2015 a revenue of 1.4 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 - COMPRESSEUR SERVICE EQUIPEMENT (SIREN 492032289)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 392 806 €
Net income 133 925 € 116 840 € 173 751 € 168 589 € 129 630 € 58 763 € 84 427 € 102 624 € 44 795 € 24 670 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 25 098 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2024, COMPRESSEUR SERVICE EQUIPEMENT generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 25 k€ -> 134 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

133 925 €

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 0%. 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 30%. The balance between equity and debt is satisfactory.

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

0.0%

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

29.562%

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

74.0%

Solvency indicators evolution
COMPRESSEUR SERVICE EQUIPEMENT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of COMPRESSEUR SERVICE EQUIP... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
29.56% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -11 pts over 3 years

In 2024, the financial autonomy of COMPRESSEUR SERVICE EQUIP... (29.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.22. 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

194.221

Liquidity indicators evolution
COMPRESSEUR SERVICE EQUIPEMENT

Sector positioning

Liquidity ratio
194.22 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Average

In 2024, the liquidity ratio of COMPRESSEUR SERVICE EQUIP... (194.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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
COMPRESSEUR SERVICE EQUIPEMENT

Positioning of COMPRESSEUR SERVICE EQUIPEMENT in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of COMPRESSEUR SERVICE EQUIPEMENT is estimated at 172 838 € (range 113 917€ - 619 000€). 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 2024
104 transactions
113k€ 172k€ 619k€
172 838 € Range: 113 917€ - 619 000€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 925 € × 1.3x = 172 838 €
Range: 113 918€ - 619 001€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare COMPRESSEUR SERVICE EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about COMPRESSEUR SERVICE EQUIPEMENT

What is the revenue of COMPRESSEUR SERVICE EQUIPEMENT ?

The revenue of COMPRESSEUR SERVICE EQUIPEMENT in 2015 is 1.4 M€.

Is COMPRESSEUR SERVICE EQUIPEMENT profitable?

Yes, COMPRESSEUR SERVICE EQUIPEMENT generated a net profit of 134 k€ in 2024.

Where is the headquarters of COMPRESSEUR SERVICE EQUIPEMENT ?

The headquarters of COMPRESSEUR SERVICE EQUIPEMENT is located in JOIGNY (89300), in the department Yonne.

Where to find the tax return of COMPRESSEUR SERVICE EQUIPEMENT ?

The tax return of COMPRESSEUR SERVICE EQUIPEMENT 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 COMPRESSEUR SERVICE EQUIPEMENT operate?

COMPRESSEUR SERVICE EQUIPEMENT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.