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COMPT MEGIS ETS R.ICART & FILS : revenue, balance sheet and financial ratios

COMPT MEGIS ETS R.ICART & FILS is a French company founded 50 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in GRAULHET (81300), this company of category PME shows in 2024 a net income positive of 60 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 MEGIS ETS R.ICART & FILS (SIREN 305868895)
Indicator 2024 2023 2022 2019
Revenue N/C N/C N/C N/C
Net income 60 431 € 81 073 € 135 302 € 107 768 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPT MEGIS ETS R.ICART & FILS generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 108 k€ -> 60 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

60 431 €

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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 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.113%

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

94.371%

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

21.5%

Solvency indicators evolution
COMPT MEGIS ETS R.ICART & FILS

Sector positioning

Debt ratio
4.11 2024
2022
2023
2024
Q1: 1.85
Med: 24.85
Q3: 69.86
Good

In 2024, the debt ratio of COMPT MEGIS ETS R.ICART &... (4.11) 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
94.37% 2024
2022
2023
2024
Q1: 44.62%
Med: 58.34%
Q3: 86.56%
Excellent

In 2024, the financial autonomy of COMPT MEGIS ETS R.ICART &... (94.4%) 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 4924.59. 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

4924.589

Liquidity indicators evolution
COMPT MEGIS ETS R.ICART & FILS

Sector positioning

Liquidity ratio
4924.59 2024
2022
2023
2024
Q1: 316.79
Med: 434.75
Q3: 1262.15
Excellent +21 pts over 3 years

In 2024, the liquidity ratio of COMPT MEGIS ETS R.ICART &... (4924.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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
COMPT MEGIS ETS R.ICART & FILS

Positioning of COMPT MEGIS ETS R.ICART & FILS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de cuirs et peaux

Valuation estimate

Based on 178 transactions of similar company sales (all years), the value of COMPT MEGIS ETS R.ICART & FILS is estimated at 132 364 € (range 42 661€ - 406 569€). 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
178 transactions
42k€ 132k€ 406k€
132 364 € Range: 42 661€ - 406 569€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
60 431 € × 2.2x = 132 365 €
Range: 42 661€ - 406 569€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Commerce de gros (commerce interentreprises) de cuirs et peaux)

Compare COMPT MEGIS ETS R.ICART & FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de cuirs et peaux

Frequently asked questions about COMPT MEGIS ETS R.ICART & FILS

What is the revenue of COMPT MEGIS ETS R.ICART & FILS ?

The revenue of COMPT MEGIS ETS R.ICART & FILS is not publicly disclosed (confidential accounts filed with INPI).

Is COMPT MEGIS ETS R.ICART & FILS profitable?

Yes, COMPT MEGIS ETS R.ICART & FILS generated a net profit of 60 k€ in 2024.

Where is the headquarters of COMPT MEGIS ETS R.ICART & FILS ?

The headquarters of COMPT MEGIS ETS R.ICART & FILS is located in GRAULHET (81300), in the department Tarn.

Where to find the tax return of COMPT MEGIS ETS R.ICART & FILS ?

The tax return of COMPT MEGIS ETS R.ICART & FILS 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 MEGIS ETS R.ICART & FILS operate?

COMPT MEGIS ETS R.ICART & FILS operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.