SIREN : 423197433
COMPROS is a French company founded 26 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in LA POSSESSION (97419), this company of category PME shows in 2024 a revenue of 882 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 881 747 € | 839 232 € | N/C | 756 989 € | 719 432 € | 710 629 € | 610 424 € | 488 545 € | 488 966 € | 441 752 € |
| Net income | 36 952 € | 63 697 € | 45 766 € | 47 265 € | 115 880 € | 40 576 € | 18 675 € | 7 382 € | 12 585 € | -9 590 € |
| EBITDA | 117 336 € | 161 774 € | N/C | 143 902 € | 122 174 € | 88 951 € | 85 581 € | -11 835 € | 26 641 € | -2 554 € |
| Net margin | 4.2% | 7.6% | N/C | 6.2% | 16.1% | 5.7% | 3.1% | 1.5% | 2.6% | -2.2% |
In 2024, COMPROS achieves revenue of 882 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023: +5%. After deducting consumption (6 k€), gross margin stands at 875 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 13.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -27%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
881 747 €
875 270 €
117 336 €
46 400 €
36 952 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
32.942%
46.547%
7.695%
0.981
31.5%
In 2024, the debt ratio of COMPROS (32.94) 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 COMPROS (46.5%) 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 COMPROS (0.98) 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 108.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
108.857
0.502
In 2024, the liquidity ratio of COMPROS (108.86) 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.
In 2024, the interest coverage of COMPROS (0.5x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 95 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
95 114 €
15 j
67 j
5 j
39 j
Based on 77 transactions of similar company sales
(all years),
the value of COMPROS is estimated at
106 483 €
(range 54 172€ - 264 956€).
With an EBITDA of 117 336€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 77 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 COMPROS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of COMPROS in 2024 is 882 k€.
Yes, COMPROS generated a net profit of 37 k€ in 2024.
The headquarters of COMPROS is located in LA POSSESSION (97419), in the department La Reunion.
The tax return of COMPROS 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).
COMPROS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.