Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPTOIR DESTOCKAGE ALIMENTAIRE : revenue, balance sheet and financial ratios

COMPTOIR DESTOCKAGE ALIMENTAIRE is a French company founded 21 years ago, specialized in the sector Supermarchés. Based in BENOUVILLE (14970), this company of category PME shows in 2024 a net income positive of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COMPTOIR DESTOCKAGE ALIMENTAIRE (SIREN 477995484)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 60 443 € 6 843 € 4 554 € 5 690 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPTOIR DESTOCKAGE ALIMENTAIRE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 6 k€ -> 60 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

60 443 €

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

149.664%

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

23.904%

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

32.7%

Solvency indicators evolution
COMPTOIR DESTOCKAGE ALIMENTAIRE

Sector positioning

Debt ratio
149.66 2024
2022
2023
2024
Q1: 1.09
Med: 38.53
Q3: 110.8
Average

In 2024, the debt ratio of COMPTOIR DESTOCKAGE ALIME... (149.66) 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
23.9% 2024
2022
2023
2024
Q1: 14.11%
Med: 32.0%
Q3: 48.07%
Average +14 pts over 3 years

In 2024, the financial autonomy of COMPTOIR DESTOCKAGE ALIME... (23.9%) 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 198.14. 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

198.138

Liquidity indicators evolution
COMPTOIR DESTOCKAGE ALIMENTAIRE

Sector positioning

Liquidity ratio
198.14 2024
2022
2023
2024
Q1: 106.02
Med: 141.77
Q3: 201.68
Good

In 2024, the liquidity ratio of COMPTOIR DESTOCKAGE ALIME... (198.14) 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.

Positioning of COMPTOIR DESTOCKAGE ALIMENTAIRE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of COMPTOIR DESTOCKAGE ALIMENTAIRE is estimated at 352 122 € (range 158 846€ - 795 200€). 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.

Estimated enterprise value 2024
551 transactions
158k€ 352k€ 795k€
352 122 € Range: 158 846€ - 795 200€
NAF 5 année 2024

Valuation method used

Net Income Multiple
60 443 € × 5.8x = 352 122 €
Range: 158 846€ - 795 200€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare COMPTOIR DESTOCKAGE ALIMENTAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about COMPTOIR DESTOCKAGE ALIMENTAIRE

What is the revenue of COMPTOIR DESTOCKAGE ALIMENTAIRE ?

The revenue of COMPTOIR DESTOCKAGE ALIMENTAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR DESTOCKAGE ALIMENTAIRE profitable?

Yes, COMPTOIR DESTOCKAGE ALIMENTAIRE generated a net profit of 60 k€ in 2024.

Where is the headquarters of COMPTOIR DESTOCKAGE ALIMENTAIRE ?

The headquarters of COMPTOIR DESTOCKAGE ALIMENTAIRE is located in BENOUVILLE (14970), in the department Calvados.

Where to find the tax return of COMPTOIR DESTOCKAGE ALIMENTAIRE ?

The tax return of COMPTOIR DESTOCKAGE ALIMENTAIRE 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 DESTOCKAGE ALIMENTAIRE operate?

COMPTOIR DESTOCKAGE ALIMENTAIRE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.