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

COMPT BOULANG PATISS TOURAINE : revenue, balance sheet and financial ratios

COMPT BOULANG PATISS TOURAINE is a French company founded 71 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2017 a net income positive of 8 k€. 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

Financial history - COMPT BOULANG PATISS TOURAINE (SIREN 784117806)
Indicator 2017 2016
Revenue N/C N/C
Net income 8 335 € -23 611 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, COMPT BOULANG PATISS TOURAINE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 335 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.51%

Financial autonomy (2017) ?
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

87.902%

Asset age ratio (2017) ?
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

35.9%

Solvency indicators evolution
COMPT BOULANG PATISS TOURAINE

Sector positioning

Debt ratio
2.51 2017
2016
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Good

In 2017, the debt ratio of COMPT BOULANG PATISS TOUR... (2.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.9% 2017
2016
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent

In 2017, the financial autonomy of COMPT BOULANG PATISS TOUR... (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 736.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

736.74

Liquidity indicators evolution
COMPT BOULANG PATISS TOURAINE

Sector positioning

Liquidity ratio
736.74 2017
2016
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Good +8 pts over 2 years

In 2017, the liquidity ratio of COMPT BOULANG PATISS TOUR... (736.74) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COMPT BOULANG PATISS TOURAINE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of COMPT BOULANG PATISS TOURAINE is estimated at 47 344 € (range 18 236€ - 111 380€). 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 2017
227 transactions
18k€ 47k€ 111k€
47 344 € Range: 18 236€ - 111 380€
NAF 5 année 2017

Valuation method used

Net Income Multiple
8 335 € × 5.7x = 47 345 €
Range: 18 236€ - 111 380€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare COMPT BOULANG PATISS TOURAINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPT BOULANG PATISS TOURAINE

What is the revenue of COMPT BOULANG PATISS TOURAINE ?

The revenue of COMPT BOULANG PATISS TOURAINE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPT BOULANG PATISS TOURAINE profitable?

Yes, COMPT BOULANG PATISS TOURAINE generated a net profit of 8 k€ in 2017.

Where is the headquarters of COMPT BOULANG PATISS TOURAINE ?

The headquarters of COMPT BOULANG PATISS TOURAINE is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of COMPT BOULANG PATISS TOURAINE ?

The tax return of COMPT BOULANG PATISS TOURAINE 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 COMPT BOULANG PATISS TOURAINE operate?

COMPT BOULANG PATISS TOURAINE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.