SIREN : 539920645
COMPTE DE FEE is a French company founded 14 years ago, specialized in the sector Location de logements. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of 97 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 953 € | 91 276 € | 85 857 € | 60 921 € | 69 913 € | 70 590 € | 76 451 € | 70 473 € | 58 563 € |
| Net income | -8 495 € | -11 426 € | 3 917 € | 5 842 € | -4 781 € | -2 162 € | -4 891 € | 2 566 € | -2 629 € |
| EBITDA | 50 163 € | 40 574 € | 47 633 € | 32 467 € | 44 029 € | 21 508 € | 28 830 € | 42 775 € | 32 201 € |
| Net margin | -8.8% | -12.5% | 4.6% | 9.6% | -6.8% | -3.1% | -6.4% | 3.6% | -4.5% |
In 2024, COMPTE DE FEE achieves revenue of 97 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 97 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 51.7% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8 k€ (-8.8% of revenue), which will impact equity.
96 953 €
96 953 €
50 163 €
2 403 €
-8 495 €
51.7%
The debt ratio (= Financial debt / Equity x 100) stands at 230%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
229.686%
66.472%
41.757%
15.241
78.2%
In 2024, the debt ratio of COMPTE DE FEE (229.69) 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 2024, the financial autonomy of COMPTE DE FEE (66.5%) 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 COMPTE DE FEE (15.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.7x. Operating income very largely covers interest expenses: high safety margin.
12.735
21.725
In 2024, the liquidity ratio of COMPTE DE FEE (12.73) 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 2024, the interest coverage of COMPTE DE FEE (21.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-150 days): operations structurally generate cash. Over 2016-2024, WCR increased by +58%, requiring additional financing.
-40 343 €
0 j
19 j
0 j
-150 j
Based on 169 transactions of similar company sales in 2024, the value of COMPTE DE FEE is estimated at 204 891 € (range 57 679€ - 368 049€). With an EBITDA of 50 163€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 COMPTE DE FEE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COMPTE DE FEE in 2024 is 97 k€.
COMPTE DE FEE recorded a net loss in 2024.
The headquarters of COMPTE DE FEE is located in GRENOBLE (38000), in the department Isere.
The tax return of COMPTE DE FEE 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).
COMPTE DE FEE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.