SIREN : 824889794
COMPTOIR ARVERNE is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 1.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 298 358 € | 1 006 056 € |
| Net income | -71 952 € | 38 379 € | 72 085 € | 45 294 € | -94 172 € | 104 395 € | 172 048 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 141 770 € | 235 728 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.0% | 17.1% |
In 2024, COMPTOIR ARVERNE records a net loss of 72 k€. This deficit will reduce equity on the balance sheet.
-71 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
138.656%
30.278%
52.9%
In 2024, the debt ratio of COMPTOIR ARVERNE (138.66) 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 COMPTOIR ARVERNE (30.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.985
In 2024, the liquidity ratio of COMPTOIR ARVERNE (320.99) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 312 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model).
0 €
46 j
312 j
0 j
Compare COMPTOIR ARVERNE with other companies in the same sector:
The revenue of COMPTOIR ARVERNE in 2019 is 1.3 M€.
COMPTOIR ARVERNE recorded a net loss in 2024.
The headquarters of COMPTOIR ARVERNE is located in PARIS (75001), in the department Paris.
The tax return of COMPTOIR ARVERNE 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).
COMPTOIR ARVERNE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.