COMPTOIR DES MATERIAUX : revenue, balance sheet and financial ratios

COMPTOIR DES MATERIAUX is a French company founded 72 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in MORET-LOING-ET-ORVANNE (77250), this company of category PME shows in 2021 a revenue of 9.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - COMPTOIR DES MATERIAUX (SIREN 905450292)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 563 850 € 7 841 224 € 7 426 420 € 8 808 430 € 7 892 194 € 7 763 857 €
Net income -312 937 € 20 423 € 153 175 € 178 024 € 51 015 € 9 662 € 191 697 € -72 166 € 157 235 €
EBITDA N/C N/C N/C 448 465 € 131 697 € 168 103 € 161 178 € -178 712 € 286 755 €
Net margin N/C N/C N/C 1.9% 0.7% 0.1% 2.2% -0.9% 2.0%

Revenue and income statement

In 2024, COMPTOIR DES MATERIAUX records a net loss of 313 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-312 937 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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

62.03%

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

44.511%

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

25.7%

Solvency indicators evolution
COMPTOIR DES MATERIAUX

Sector positioning

Debt ratio
62.03 2024
2022
2023
2024
Q1: 2.11
Med: 17.78
Q3: 57.25
Average +12 pts over 3 years

In 2024, the debt ratio of COMPTOIR DES MATERIAUX (62.03) 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
44.51% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.03%
Average -14 pts over 3 years

In 2024, the financial autonomy of COMPTOIR DES MATERIAUX (44.5%) 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 281.57. 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

281.573

Liquidity indicators evolution
COMPTOIR DES MATERIAUX

Sector positioning

Liquidity ratio
281.57 2024
2022
2023
2024
Q1: 160.67
Med: 234.81
Q3: 352.8
Good -7 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR DES MATERIAUX (281.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 DES MATERIAUX

Positioning of COMPTOIR DES MATERIAUX in its sector

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

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare COMPTOIR DES 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 DES MATERIAUX

What is the revenue of COMPTOIR DES MATERIAUX ?

The revenue of COMPTOIR DES MATERIAUX in 2021 is 9.6 M€.

Is COMPTOIR DES MATERIAUX profitable?

COMPTOIR DES MATERIAUX recorded a net loss in 2024.

Where is the headquarters of COMPTOIR DES MATERIAUX ?

The headquarters of COMPTOIR DES MATERIAUX is located in MORET-LOING-ET-ORVANNE (77250), in the department Seine-et-Marne.

Where to find the tax return of COMPTOIR DES MATERIAUX ?

The tax return of COMPTOIR DES 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 DES MATERIAUX operate?

COMPTOIR DES 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.