Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPTOIR AGRO ALIMENTAIRE DE L'EST : revenue, balance sheet and financial ratios

COMPTOIR AGRO ALIMENTAIRE DE L'EST is a French company founded 34 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-BENOIT (97437), this company of category PME shows in 2018 a net income positive of 4 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 AGRO ALIMENTAIRE DE L'EST (SIREN 384112728)
Indicator 2018 2017 2016 2015
Revenue N/C N/C N/C N/C
Net income 3 889 € 1 368 € 11 237 € 22 265 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2018, COMPTOIR AGRO ALIMENTAIRE DE L'EST generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 22 k€ -> 4 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 889 €

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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 342%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

342.293%

Financial autonomy (2018) ?
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

11.304%

Asset age ratio (2018) ?
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

28.5%

Solvency indicators evolution
COMPTOIR AGRO ALIMENTAIRE DE L'EST

Sector positioning

Debt ratio
342.29 2018
2016
2017
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of COMPTOIR AGRO ALIMENTAIRE... (342.29) 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
11.3% 2018
2016
2017
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Average -6 pts over 3 years

In 2018, the financial autonomy of COMPTOIR AGRO ALIMENTAIRE... (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 57.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

57.34

Liquidity indicators evolution
COMPTOIR AGRO ALIMENTAIRE DE L'EST

Sector positioning

Liquidity ratio
57.34 2018
2016
2017
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Average -11 pts over 3 years

In 2018, the liquidity ratio of COMPTOIR AGRO ALIMENTAIRE... (57.34) 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 AGRO ALIMENTAIRE DE L'EST in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of COMPTOIR AGRO ALIMENTAIRE DE L'EST is estimated at 36 795 € (range 19 463€ - 62 291€). 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 2018
1098 transactions
19k€ 36k€ 62k€
36 795 € Range: 19 463€ - 62 291€
NAF 5 année 2018

Valuation method used

Net Income Multiple
3 889 € × 9.5x = 36 796 €
Range: 19 463€ - 62 292€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)

Compare COMPTOIR AGRO ALIMENTAIRE DE L'EST with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about COMPTOIR AGRO ALIMENTAIRE DE L'EST

What is the revenue of COMPTOIR AGRO ALIMENTAIRE DE L'EST ?

The revenue of COMPTOIR AGRO ALIMENTAIRE DE L'EST is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR AGRO ALIMENTAIRE DE L'EST profitable?

Yes, COMPTOIR AGRO ALIMENTAIRE DE L'EST generated a net profit of 4 k€ in 2018.

Where is the headquarters of COMPTOIR AGRO ALIMENTAIRE DE L'EST ?

The headquarters of COMPTOIR AGRO ALIMENTAIRE DE L'EST is located in SAINT-BENOIT (97437), in the department La Reunion.

Where to find the tax return of COMPTOIR AGRO ALIMENTAIRE DE L'EST ?

The tax return of COMPTOIR AGRO ALIMENTAIRE DE L'EST 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 AGRO ALIMENTAIRE DE L'EST operate?

COMPTOIR AGRO ALIMENTAIRE DE L'EST operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.