SIREN : 795090588
COMPTEX HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSE-SUR-RHONE (38670), this company of category PME shows in 2021 a revenue of 486€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 486 € | 477 € | 27 630 € | 182 370 € | 187 624 € | 193 825 € |
| Net income | 144 717 € | 101 098 € | 92 181 € | 134 866 € | 133 238 € | 135 040 € |
| EBITDA | -2 252 € | -4 241 € | -13 467 € | -1 401 € | 5 707 € | 11 840 € |
| Net margin | 29777.2% | 21194.5% | 333.6% | 74.0% | 71.0% | 69.7% |
In 2021, COMPTEX HOLDING achieves revenue of 486 €. Revenue is declining over the period 2016-2021 (CAGR: -69.8%). Vs 2020: +2%. After deducting consumption (0 €), gross margin stands at 486 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -463.4% of revenue. Positive scissor effect: EBITDA margin improves by +425.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 145 k€, i.e. 29777.2% of revenue. This profit can be retained or distributed to shareholders.
486 €
486 €
-2 252 €
-2 251 €
144 717 €
-463.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29777.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.346%
16.89%
29777.16%
0.0
In 2021, the debt ratio of COMPTEX HOLDING (20.35) 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 2021, the financial autonomy of COMPTEX HOLDING (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of COMPTEX HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.823
-134.636
In 2021, the liquidity ratio of COMPTEX HOLDING (325.82) 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 2021, the interest coverage of COMPTEX HOLDING (-134.6x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-135774 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-183 295 €
360 j
121 j
0 j
-135774 j
Based on 98 transactions of similar company sales
in 2021,
the value of COMPTEX HOLDING is estimated at
277 605 €
(range 93 903€ - 784 474€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 COMPTEX HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPTEX HOLDING in 2021 is 486€.
Yes, COMPTEX HOLDING generated a net profit of 145 k€ in 2021.
The headquarters of COMPTEX HOLDING is located in CHASSE-SUR-RHONE (38670), in the department Isere.
The tax return of COMPTEX HOLDING 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).
COMPTEX HOLDING 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.