Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-03-01 (43 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de minerais et métauxLocation: GRENOBLE (38000), Isere
COMPTOIR ACHAT METAUX PRECIEUX is a French company
founded 43 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux.
Based in GRENOBLE (38000),
this company of category PME
shows in 2022 a revenue of 37.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPTOIR ACHAT METAUX PRECIEUX (SIREN 327060521)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
37 287 349 €
30 314 241 €
N/C
N/C
N/C
10 486 510 €
10 770 965 €
Net income
350 661 €
231 044 €
29 431 €
225 333 €
-19 658 €
254 227 €
57 375 €
20 268 €
-19 102 €
25 475 €
EBITDA
N/C
N/C
N/C
304 098 €
-9 453 €
N/C
N/C
N/C
-32 875 €
-64 179 €
Net margin
N/C
N/C
N/C
0.6%
-0.1%
N/C
N/C
N/C
-0.2%
0.2%
Revenue and income statement
In 2025, COMPTOIR ACHAT METAUX PRECIEUX generates positive net income of 351 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 351 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
350 661 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.899%
Financial autonomy (2025)
?
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
72.95%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.008
0.0
0.0
0.0
17.558
17.33
15.314
14.315
6.088
7.899
Financial autonomy
82.838
97.859
94.558
75.887
71.549
83.739
77.249
76.885
71.815
72.95
Repayment capacity
-0.002
0.0
None
None
None
-21.502
1.741
None
None
None
Cash flow / Revenue
-0.755%
-0.312%
None%
None%
None%
-0.062%
0.607%
None%
None%
None%
Sector positioning
Debt ratio
7.92025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Good-11 pts over 3 years
In 2025, the debt ratio of COMPTOIR ACHAT METAUX PRE... (7.90) 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
72.95%2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Excellent
In 2025, the financial autonomy of COMPTOIR ACHAT METAUX PRE... (73.0%) 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 478.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
580.313
4641.759
1828.215
413.111
627.319
5691.675
911.992
822.374
418.419
478.158
Interest coverage
-0.026
-0.176
None
None
None
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
478.162025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Excellent
In 2025, the liquidity ratio of COMPTOIR ACHAT METAUX PRE... (478.16) 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 COMPTOIR ACHAT METAUX PRECIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
183 322 €
1 667 984 €
0 €
0 €
0 €
2 388 762 €
2 372 967 €
0 €
0 €
0 €
Inventory turnover (days)
18
57
0
0
0
28
26
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
2
0
0
0
0
0
0
Positioning of COMPTOIR ACHAT METAUX PRECIEUX in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 123 606€ to 1 348 054€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
123k€702k€1348k€
702 876 €Range: 123 606€ - 1 348 054€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 minerais et métaux)
Compare COMPTOIR ACHAT METAUX PRECIEUX with other companies in the same sector:
Frequently asked questions about COMPTOIR ACHAT METAUX PRECIEUX
What is the revenue of COMPTOIR ACHAT METAUX PRECIEUX ?
The revenue of COMPTOIR ACHAT METAUX PRECIEUX in 2022 is 37.3 M€.
Is COMPTOIR ACHAT METAUX PRECIEUX profitable?
Yes, COMPTOIR ACHAT METAUX PRECIEUX generated a net profit of 351 k€ in 2025.
Where is the headquarters of COMPTOIR ACHAT METAUX PRECIEUX ?
The headquarters of COMPTOIR ACHAT METAUX PRECIEUX is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of COMPTOIR ACHAT METAUX PRECIEUX ?
The tax return of COMPTOIR ACHAT METAUX PRECIEUX 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 COMPTOIR ACHAT METAUX PRECIEUX operate?
COMPTOIR ACHAT METAUX PRECIEUX operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart