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

COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE : revenue, balance sheet and financial ratios

COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE is a French company founded 12 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in TRESSES (33370), this company of category PME shows in 2016 a revenue of 616 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

Financial history - COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE (SIREN 798096269)
Indicator 2025 2024 2023 2021 2016
Revenue N/C N/C N/C N/C 615 581 €
Net income 452 513 € 328 941 € 701 381 € 240 447 € 43 320 €
EBITDA N/C N/C N/C N/C 53 796 €
Net margin N/C N/C N/C N/C 7.0%

Revenue and income statement

In 2025, COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE generates positive net income of 453 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 43 k€ -> 453 k€.

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

452 513 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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

1.272%

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

77.299%

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

44.2%

Solvency indicators evolution
COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE

Sector positioning

Debt ratio
1.27 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Good -19 pts over 3 years

In 2025, the debt ratio of COMPTOIR DU MATERIEL DE B... (1.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.3% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of COMPTOIR DU MATERIEL DE B... (77.3%) 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 921.95. 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

921.951

Liquidity indicators evolution
COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE

Sector positioning

Liquidity ratio
921.95 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Excellent

In 2025, the liquidity ratio of COMPTOIR DU MATERIEL DE B... (921.95) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DU MATERIEL DE BOULANGERIE PATISSERIE

Positioning of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 81 989€ to 2 154 524€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
81k€ 387k€ 2154k€
387 825 € Range: 81 989€ - 2 154 524€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 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 fournitures et équipements industriels divers)

Compare COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE

What is the revenue of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE ?

The revenue of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE in 2016 is 616 k€.

Is COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE profitable?

Yes, COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE generated a net profit of 453 k€ in 2025.

Where is the headquarters of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE ?

The headquarters of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE is located in TRESSES (33370), in the department Gironde.

Where to find the tax return of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE ?

The tax return of COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE 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 DU MATERIEL DE BOULANGERIE PATISSERIE operate?

COMPTOIR DU MATERIEL DE BOULANGERIE PATISSERIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.