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COMPTOIR ACTIF : revenue, balance sheet and financial ratios

COMPTOIR ACTIF is a French company founded 20 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in JOUX-LA-VILLE (89440), this company of category PME shows in 2023 a net income positive of 29 k€. 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

Financial history - COMPTOIR ACTIF (SIREN 487892606)
Indicator 2023 2022
Revenue N/C N/C
Net income 29 025 € 8 068 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COMPTOIR ACTIF generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 8 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 025 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.192%

Financial autonomy (2023) ?
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

24.743%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.6%

Solvency indicators evolution
COMPTOIR ACTIF

Sector positioning

Debt ratio
143.19 2023
2022
2023
Q1: 0.0
Med: 4.75
Q3: 67.01
Average

In 2023, the debt ratio of COMPTOIR ACTIF (143.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.74% 2023
2022
2023
Q1: 0.0%
Med: 22.86%
Q3: 53.34%
Good +6 pts over 2 years

In 2023, the financial autonomy of COMPTOIR ACTIF (24.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

136.692

Liquidity indicators evolution
COMPTOIR ACTIF

Sector positioning

Liquidity ratio
136.69 2023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Average -21 pts over 2 years

In 2023, the liquidity ratio of COMPTOIR ACTIF (136.69) 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.

Positioning of COMPTOIR ACTIF in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of COMPTOIR ACTIF is estimated at 109 062 € (range 35 582€ - 294 463€). 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.

Estimated enterprise value 2023
121 transactions
35k€ 109k€ 294k€
109 062 € Range: 35 582€ - 294 463€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 025 € × 3.8x = 109 063 €
Range: 35 582€ - 294 463€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare COMPTOIR ACTIF with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about COMPTOIR ACTIF

What is the revenue of COMPTOIR ACTIF ?

The revenue of COMPTOIR ACTIF is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR ACTIF profitable?

Yes, COMPTOIR ACTIF generated a net profit of 29 k€ in 2023.

Where is the headquarters of COMPTOIR ACTIF ?

The headquarters of COMPTOIR ACTIF is located in JOUX-LA-VILLE (89440), in the department Yonne.

Where to find the tax return of COMPTOIR ACTIF ?

The tax return of COMPTOIR ACTIF 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 ACTIF operate?

COMPTOIR ACTIF operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.