SIREN : 751980376
COMPROX is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in VAULX-EN-VELIN (69120), this company of category PME shows in 2021 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 903 920 € | 4 442 143 € | 4 068 386 € | 4 238 149 € | 4 302 774 € |
| Net income | 10 738 € | 12 951 € | 37 399 € | 56 367 € | 67 752 € | 83 121 € | 50 508 € |
| EBITDA | N/C | N/C | 17 553 € | 45 446 € | -142 421 € | 57 584 € | 56 920 € |
| Net margin | N/C | N/C | 1.0% | 1.3% | 1.7% | 2.0% | 1.2% |
In 2023, COMPROX generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 51 k€ -> 11 k€.
10 738 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
49.217%
19.51%
7.0%
In 2023, the debt ratio of COMPROX (49.22) 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 2023, the financial autonomy of COMPROX (19.5%) 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 2021, the repayment capacity of COMPROX (-2.83) 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 138.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
138.425
In 2023, the liquidity ratio of COMPROX (138.43) 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 2021, the interest coverage of COMPROX (66.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 357 transactions of similar company sales in 2023, the value of COMPROX is estimated at 82 095 € (range 28 134€ - 154 016€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 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 COMPROX with other companies in the same sector:
The revenue of COMPROX in 2021 is 3.9 M€.
Yes, COMPROX generated a net profit of 11 k€ in 2023.
The headquarters of COMPROX is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of COMPROX 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).
COMPROX operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.