SIREN : 507987360
COMPTOIR ENERGIE is a French company founded 17 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MONTELIER (26120), this company of category ETI shows in 2023 a revenue of 17.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 312 289 € | 19 190 342 € | 14 219 336 € | 13 332 230 € | 16 504 740 € | 16 021 050 € | 13 953 822 € | 11 815 159 € |
| Net income | 12 162 € | 32 386 € | 15 752 € | 187 847 € | -126 777 € | -15 365 € | 21 402 € | 42 724 € |
| EBITDA | 182 054 € | 168 905 € | 181 075 € | 335 914 € | 144 584 € | 151 318 € | 162 790 € | 139 070 € |
| Net margin | 0.1% | 0.2% | 0.1% | 1.4% | -0.8% | -0.1% | 0.2% | 0.4% |
In 2023, COMPTOIR ENERGIE achieves revenue of 17.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -10% vs 2022. After deducting consumption (16.1 M€), gross margin stands at 1.2 M€, i.e. a rate of 7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
17 312 289 €
1 222 755 €
182 054 €
47 411 €
12 162 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
115.226%
29.085%
0.83%
5.315
5.3%
In 2023, the debt ratio of COMPTOIR ENERGIE (115.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COMPTOIR ENERGIE (29.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COMPTOIR ENERGIE (5.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.4x. Operating income very largely covers interest expenses: high safety margin.
222.962
23.423
In 2023, the liquidity ratio of COMPTOIR ENERGIE (222.96) 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.
In 2023, the interest coverage of COMPTOIR ENERGIE (23.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 1.7 M€ to permanently finance.
1 744 906 €
26 j
16 j
8 j
36 j
Based on 100 transactions of similar company sales in 2023, the value of COMPTOIR ENERGIE is estimated at 2 527 336 € (range 1 419 721€ - 4 915 570€). With an EBITDA of 182 054€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of COMPTOIR ENERGIE in 2023 is 17.3 M€.
Yes, COMPTOIR ENERGIE generated a net profit of 12 k€ in 2023.
The headquarters of COMPTOIR ENERGIE is located in MONTELIER (26120), in the department Drome.
The tax return of COMPTOIR ENERGIE 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 ENERGIE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.