Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-27 (21 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: DREUX (28100), Eure-et-Loir
COMPTOIR AUTO 28 : revenue, balance sheet and financial ratios
COMPTOIR AUTO 28 is a French company
founded 21 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in DREUX (28100),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPTOIR AUTO 28 (SIREN 481167575)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 596 773 €
N/C
N/C
N/C
N/C
1 673 321 €
Net income
155 394 €
168 531 €
87 888 €
73 405 €
58 055 €
84 251 €
60 736 €
63 119 €
EBITDA
N/C
N/C
134 608 €
N/C
N/C
N/C
N/C
92 543 €
Net margin
N/C
N/C
5.5%
N/C
N/C
N/C
N/C
3.8%
Revenue and income statement
In 2024, COMPTOIR AUTO 28 generates positive net income of 155 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 63 k€ -> 155 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 394 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.625%
Financial autonomy (2024)
?
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
55.211%
Solvency indicators evolution COMPTOIR AUTO 28
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.379
19.909
3.246
62.655
55.515
40.508
25.009
14.625
Financial autonomy
40.569
30.772
43.7
35.703
36.803
41.03
49.082
55.211
Repayment capacity
0.0
None
None
None
None
1.22
None
None
Cash flow / Revenue
2.898%
None%
None%
None%
None%
6.584%
None%
None%
Sector positioning
Debt ratio
14.622024
2022
2023
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good-7 pts over 3 years
In 2024, the debt ratio of COMPTOIR AUTO 28 (14.62) 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
55.21%2024
2022
2023
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Good+16 pts over 3 years
In 2024, the financial autonomy of COMPTOIR AUTO 28 (55.2%) 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.
Repayment capacity
1.22 years2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 2.46 years
Average
In 2022, the repayment capacity of COMPTOIR AUTO 28 (1.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AUTO 28
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
443 765 €
0 €
0 €
0 €
0 €
-80 781 €
0 €
0 €
Inventory turnover (days)
39
0
0
0
0
0
0
0
Customer payment term (days)
40
0
0
0
0
0
0
0
Supplier payment term (days)
75
0
0
0
0
71
0
0
Positioning of COMPTOIR AUTO 28 in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 64 095€ to 400 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
64k€233k€400k€
233 968 €Range: 64 095€ - 400 628€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 détail d'équipements automobiles)
Compare COMPTOIR AUTO 28 with other companies in the same sector:
The revenue of COMPTOIR AUTO 28 in 2022 is 1.6 M€.
Is COMPTOIR AUTO 28 profitable?
Yes, COMPTOIR AUTO 28 generated a net profit of 155 k€ in 2024.
Where is the headquarters of COMPTOIR AUTO 28 ?
The headquarters of COMPTOIR AUTO 28 is located in DREUX (28100), in the department Eure-et-Loir.
Where to find the tax return of COMPTOIR AUTO 28 ?
The tax return of COMPTOIR AUTO 28 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 AUTO 28 operate?
COMPTOIR AUTO 28 operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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