COMPTOIR DE QUINCAILLERIE FERS ET TUBES : revenue, balance sheet and financial ratios

COMPTOIR DE QUINCAILLERIE FERS ET TUBES is a French company founded 36 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2020 a revenue of 5.9 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

Financial history - COMPTOIR DE QUINCAILLERIE FERS ET TUBES (SIREN 380662486)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 5 912 851 € 6 511 645 € 6 165 887 € 5 848 528 € 5 318 307 €
Net income 396 012 € 278 824 € 627 238 € 205 017 € 107 824 € 191 933 € 193 603 € 120 906 €
EBITDA N/C N/C N/C 273 698 € 164 262 € 259 456 € 368 683 € 276 341 €
Net margin N/C N/C N/C 3.5% 1.7% 3.1% 3.3% 2.3%

Revenue and income statement

In 2024, COMPTOIR DE QUINCAILLERIE FERS ET TUBES generates positive net income of 396 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 121 k€ -> 396 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

396 012 €

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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 14%. 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 58%. 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

14.309%

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

57.742%

Asset age ratio (2024) ?
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

30.5%

Solvency indicators evolution
COMPTOIR DE QUINCAILLERIE FERS ET TUBES

Sector positioning

Debt ratio
14.31 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Average +19 pts over 3 years

In 2024, the debt ratio of COMPTOIR DE QUINCAILLERIE... (14.31) 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
57.74% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good -18 pts over 3 years

In 2024, the financial autonomy of COMPTOIR DE QUINCAILLERIE... (57.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

270.363

Liquidity indicators evolution
COMPTOIR DE QUINCAILLERIE FERS ET TUBES

Sector positioning

Liquidity ratio
270.36 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Average -26 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR DE QUINCAILLERIE... (270.36) 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.

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 DE QUINCAILLERIE FERS ET TUBES

Positioning of COMPTOIR DE QUINCAILLERIE FERS ET TUBES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 139 592€ to 1 522 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
139k€ 793k€ 1522k€
793 779 € Range: 139 592€ - 1 522 398€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 minerais et métaux)

Compare COMPTOIR DE QUINCAILLERIE FERS ET TUBES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about COMPTOIR DE QUINCAILLERIE FERS ET TUBES

What is the revenue of COMPTOIR DE QUINCAILLERIE FERS ET TUBES ?

The revenue of COMPTOIR DE QUINCAILLERIE FERS ET TUBES in 2020 is 5.9 M€.

Is COMPTOIR DE QUINCAILLERIE FERS ET TUBES profitable?

Yes, COMPTOIR DE QUINCAILLERIE FERS ET TUBES generated a net profit of 396 k€ in 2024.

Where is the headquarters of COMPTOIR DE QUINCAILLERIE FERS ET TUBES ?

The headquarters of COMPTOIR DE QUINCAILLERIE FERS ET TUBES is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.

Where to find the tax return of COMPTOIR DE QUINCAILLERIE FERS ET TUBES ?

The tax return of COMPTOIR DE QUINCAILLERIE FERS ET TUBES 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 DE QUINCAILLERIE FERS ET TUBES operate?

COMPTOIR DE QUINCAILLERIE FERS ET TUBES operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.