SIREN : 790864342
COMPTOIR DES TRAVAUX is a French company founded 13 years ago, specialized in the sector Activité des économistes de la construction. Based in WASQUEHAL (59290), this company of category PME shows in 2023 a revenue of 421 k€. 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
| Indicator | 2023 | 2017 |
|---|---|---|
| Revenue | 421 459 € | 82 762 € |
| Net income | 10 675 € | 15 710 € |
| EBITDA | 19 660 € | 19 718 € |
| Net margin | 2.5% | 19.0% |
In 2023, COMPTOIR DES TRAVAUX achieves revenue of 421 k€. Vs 2017, growth of +409% (83 k€ -> 421 k€). After deducting consumption (19 k€), gross margin stands at 403 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (+409%), EBITDA varies by -0%, reducing margin by 19.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
421 459 €
402 694 €
19 660 €
12 612 €
10 675 €
4.7%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
81.218%
4.183%
0.0
1.8%
In 2023, the debt ratio of COMPTOIR DES TRAVAUX (0.00) 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.
In 2023, the financial autonomy of COMPTOIR DES TRAVAUX (81.2%) 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.
In 2023, the repayment capacity of COMPTOIR DES TRAVAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 530.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
530.343
0.0
In 2023, the liquidity ratio of COMPTOIR DES TRAVAUX (530.34) 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.
In 2023, the interest coverage of COMPTOIR DES TRAVAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 5 days of gap between collections and payments. Overall, WCR represents 84 days of revenue, i.e. 98 k€ to permanently finance.
97 884 €
17 j
12 j
0 j
84 j
Based on 98 transactions of similar company sales
(all years),
the value of COMPTOIR DES TRAVAUX is estimated at
90 373 €
(range 25 662€ - 151 020€).
With an EBITDA of 19 660€, the sector multiple of 3.5x is applied.
The price/revenue ratio is 0.36x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPTOIR DES TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of COMPTOIR DES TRAVAUX in 2023 is 421 k€.
Yes, COMPTOIR DES TRAVAUX generated a net profit of 11 k€ in 2023.
The headquarters of COMPTOIR DES TRAVAUX is located in WASQUEHAL (59290), in the department Nord.
The tax return of COMPTOIR DES TRAVAUX 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).
COMPTOIR DES TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.