SIREN : 750680670
COMPTALYS INVEST is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2015 a net income positive of 2 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 2 086 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, COMPTALYS INVEST generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-275 €
2 086 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
66.239%
60.155%
0.83
In 2015, the debt ratio of COMPTALYS INVEST (66.24) 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 2015, the financial autonomy of COMPTALYS INVEST (60.2%) 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 2015, the repayment capacity of COMPTALYS INVEST (0.83) 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.
Based on 653 transactions of similar company sales (all years), the value of COMPTALYS INVEST is estimated at 10 702 € (range 2 827€ - 28 205€). 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 653 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 COMPTALYS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPTALYS INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, COMPTALYS INVEST generated a net profit of 2 k€ in 2015.
The headquarters of COMPTALYS INVEST is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of COMPTALYS INVEST 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).
COMPTALYS INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.