Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-06-07 (15 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-LAURENT-DES-VIGNES (24100), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
'COMPTOIR AUTOMOBILE BERGERACOIS' : revenue, balance sheet and financial ratios
'COMPTOIR AUTOMOBILE BERGERACOIS' is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-LAURENT-DES-VIGNES (24100),
this company of category PME
shows in 2025 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 'COMPTOIR AUTOMOBILE BERGERACOIS' (SIREN 523127744)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 382 €
41 941 €
-2 005 €
82 375 €
-27 283 €
70 324 €
46 633 €
39 295 €
65 635 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, 'COMPTOIR AUTOMOBILE BERGERACOIS' generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 66 k€ -> 24 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
24 382 €
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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 92%. 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.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.822%
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
30.038%
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
154.751
193.746
148.027
144.796
141.356
118.655
97.344
77.524
91.822
Financial autonomy
22.147
20.987
23.783
23.507
23.177
26.166
27.472
31.844
30.038
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
91.822025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Watch
In 2025, the debt ratio of 'COMPTOIR AUTOMOBILE BERG... (91.82) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
30.04%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Average-9 pts over 3 years
In 2025, the financial autonomy of 'COMPTOIR AUTOMOBILE BERG... (30.0%) 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 173.73. 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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
142.642
152.44
153.44
191.789
171.753
197.034
186.646
184.4
173.734
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
173.732025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Average-13 pts over 3 years
In 2025, the liquidity ratio of 'COMPTOIR AUTOMOBILE BERG... (173.73) 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 AUTOMOBILE BERGERACOIS' 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 (29 transactions).
This range of 43 597€ to 106 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
43k€64k€106k€
64 849 €Range: 43 597€ - 106 728€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 AUTOMOBILE BERGERACOIS' with other companies in the same sector:
Frequently asked questions about 'COMPTOIR AUTOMOBILE BERGERACOIS'
What is the revenue of 'COMPTOIR AUTOMOBILE BERGERACOIS' ?
The revenue of 'COMPTOIR AUTOMOBILE BERGERACOIS' is not publicly disclosed (confidential accounts filed with INPI).
Is 'COMPTOIR AUTOMOBILE BERGERACOIS' profitable?
Yes, 'COMPTOIR AUTOMOBILE BERGERACOIS' generated a net profit of 24 k€ in 2025.
Where is the headquarters of 'COMPTOIR AUTOMOBILE BERGERACOIS' ?
The headquarters of 'COMPTOIR AUTOMOBILE BERGERACOIS' is located in SAINT-LAURENT-DES-VIGNES (24100), in the department Dordogne.
Where to find the tax return of 'COMPTOIR AUTOMOBILE BERGERACOIS' ?
The tax return of 'COMPTOIR AUTOMOBILE BERGERACOIS' 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 AUTOMOBILE BERGERACOIS' operate?
'COMPTOIR AUTOMOBILE BERGERACOIS' 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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