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COMPTOIR COLUMERIEN DE MATERIAUX : revenue, balance sheet and financial ratios

COMPTOIR COLUMERIEN DE MATERIAUX is a French company founded 66 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in COULOMMIERS (77120), this company of category PME shows in 2025 a net income positive of 166 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPTOIR COLUMERIEN DE MATERIAUX (SIREN 746050483)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 165 502 € 208 393 € 129 309 € 158 345 € 35 639 € -59 733 €
EBITDA 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

Revenue and income statement

In 2025, COMPTOIR COLUMERIEN DE MATERIAUX generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

165 502 €

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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 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.432%

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

91.248%

Asset age ratio (2025) ?
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

18.9%

Solvency indicators evolution
COMPTOIR COLUMERIEN DE MATERIAUX

Sector positioning

Debt ratio
0.43 2025
2020
2024
2025
Q1: 4.02
Med: 18.82
Q3: 55.96
Excellent

In 2025, the debt ratio of COMPTOIR COLUMERIEN DE MA... (0.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.25% 2025
2020
2024
2025
Q1: 27.95%
Med: 47.12%
Q3: 63.87%
Excellent +19 pts over 3 years

In 2025, the financial autonomy of COMPTOIR COLUMERIEN DE MA... (91.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1075.36. 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

1075.364

Liquidity indicators evolution
COMPTOIR COLUMERIEN DE MATERIAUX

Sector positioning

Liquidity ratio
1075.36 2025
2020
2024
2025
Q1: 163.55
Med: 233.02
Q3: 362.64
Excellent

In 2025, the liquidity ratio of COMPTOIR COLUMERIEN DE MA... (1075.36) 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.

Positioning of COMPTOIR COLUMERIEN DE MATERIAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 177 132€ to 552 346€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
177k€ 352k€ 552k€
352 803 € Range: 177 132€ - 552 346€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 gros (commerce interentreprises) de bois et de matériaux de construction )

Compare COMPTOIR COLUMERIEN DE MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about COMPTOIR COLUMERIEN DE MATERIAUX

What is the revenue of COMPTOIR COLUMERIEN DE MATERIAUX ?

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

Is COMPTOIR COLUMERIEN DE MATERIAUX profitable?

Yes, COMPTOIR COLUMERIEN DE MATERIAUX generated a net profit of 166 k€ in 2025.

Where is the headquarters of COMPTOIR COLUMERIEN DE MATERIAUX ?

The headquarters of COMPTOIR COLUMERIEN DE MATERIAUX is located in COULOMMIERS (77120), in the department Seine-et-Marne.

Where to find the tax return of COMPTOIR COLUMERIEN DE MATERIAUX ?

The tax return of COMPTOIR COLUMERIEN DE MATERIAUX 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 COLUMERIEN DE MATERIAUX operate?

COMPTOIR COLUMERIEN DE MATERIAUX operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.