SIREN : 420460099
COMPTAGE DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Activités de sécurité privée . Based in LES LILAS (93260), this company of category GE shows in 2024 a revenue of 4.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 486 788 € | 4 669 240 € | 4 811 563 € | 5 027 099 € | 3 873 399 € | 3 292 673 € | 3 310 601 € | 3 397 064 € | 3 170 951 € |
| Net income | 1 060 775 € | 1 010 735 € | 1 593 820 € | 1 789 286 € | 927 979 € | 457 485 € | 515 536 € | 469 040 € | 203 157 € |
| EBITDA | 1 573 417 € | 1 408 095 € | 2 110 677 € | 2 474 954 € | 1 299 566 € | 672 169 € | 725 717 € | 832 007 € | 614 446 € |
| Net margin | 23.6% | 21.6% | 33.1% | 35.6% | 24.0% | 13.9% | 15.6% | 13.8% | 6.4% |
In 2024, COMPTAGE DISTRIBUTION achieves revenue of 4.5 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 4.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 23.6% of revenue. This profit can be retained or distributed to shareholders.
4 486 788 €
4 486 788 €
1 573 417 €
1 397 613 €
1 060 775 €
35.1%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
69.726%
27.184%
0.0
14.7%
In 2024, the debt ratio of COMPTAGE DISTRIBUTION (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.
In 2024, the financial autonomy of COMPTAGE DISTRIBUTION (69.7%) 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.
In 2024, the repayment capacity of COMPTAGE DISTRIBUTION (0.00) 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 246.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.086
0.0
In 2024, the liquidity ratio of COMPTAGE DISTRIBUTION (246.09) 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.
In 2024, the interest coverage of COMPTAGE DISTRIBUTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 41 days of revenue, i.e. 508 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
508 308 €
56 j
75 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 1 899 258€ to 6 356 342€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 COMPTAGE DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de sécurité privée
The revenue of COMPTAGE DISTRIBUTION in 2024 is 4.5 M€.
Yes, COMPTAGE DISTRIBUTION generated a net profit of 1.1 M€ in 2024.
The headquarters of COMPTAGE DISTRIBUTION is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of COMPTAGE DISTRIBUTION 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).
COMPTAGE DISTRIBUTION operates in the sector Activités de sécurité privée (NAF code 80.10Z). See the 'Sector positioning' section above to compare the company with its competitors.