COMPTOIR EUROPEEN D'ELECTRICITE : revenue, balance sheet and financial ratios

COMPTOIR EUROPEEN D'ELECTRICITE is a French company founded 43 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de matériel électrique. Based in LE BOURGET (93350), this company of category PME shows in 2019 a revenue of 5.8 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

Financial history - COMPTOIR EUROPEEN D'ELECTRICITE (SIREN 325158467)
Indicator 2021 2019 2018 2017 2016
Revenue N/C 5 802 415 € 6 274 515 € 6 224 709 € 6 440 916 €
Net income 164 151 € 286 471 € 260 541 € 118 487 € 213 981 €
EBITDA N/C 541 953 € 569 435 € 194 551 € 433 245 €
Net margin N/C 4.9% 4.2% 1.9% 3.3%

Revenue and income statement

In 2021, COMPTOIR EUROPEEN D'ELECTRICITE generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 214 k€ -> 164 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

164 151 €

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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 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

Financial autonomy (2021) ?
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

84.067%

Asset age ratio (2021) ?
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

11.2%

Solvency indicators evolution
COMPTOIR EUROPEEN D'ELECTRICITE

Sector positioning

Debt ratio
0.04 2021
2018
2019
2021
Q1: 0.14
Med: 17.54
Q3: 70.48
Excellent

In 2021, the debt ratio of COMPTOIR EUROPEEN D'ELECT... (0.04) 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.

Financial autonomy
84.07% 2021
2018
2019
2021
Q1: 19.75%
Med: 40.05%
Q3: 57.66%
Excellent

In 2021, the financial autonomy of COMPTOIR EUROPEEN D'ELECT... (84.1%) 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.

Repayment capacity
0.0 years 2019
2018
2019
Q1: 0.0 years
Med: 0.11 years
Q3: 1.54 years
Good

In 2019, the repayment capacity of COMPTOIR EUROPEEN D'ELECT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 607.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

607.185

Liquidity indicators evolution
COMPTOIR EUROPEEN D'ELECTRICITE

Sector positioning

Liquidity ratio
607.18 2021
2018
2019
2021
Q1: 164.1
Med: 228.96
Q3: 328.53
Excellent

In 2021, the liquidity ratio of COMPTOIR EUROPEEN D'ELECT... (607.18) 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.

Interest coverage
4.1x 2019
2018
2019
Q1: 0.0x
Med: 0.37x
Q3: 4.33x
Good +9 pts over 2 years

In 2019, the interest coverage of COMPTOIR EUROPEEN D'ELECT... (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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 EUROPEEN D'ELECTRICITE

Positioning of COMPTOIR EUROPEEN D'ELECTRICITE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de matériel électrique

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 65 092€ to 517 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
65k€ 336k€ 517k€
336 354 € Range: 65 092€ - 517 011€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 matériel électrique)

Compare COMPTOIR EUROPEEN D'ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de matériel électrique

Frequently asked questions about COMPTOIR EUROPEEN D'ELECTRICITE

What is the revenue of COMPTOIR EUROPEEN D'ELECTRICITE ?

The revenue of COMPTOIR EUROPEEN D'ELECTRICITE in 2019 is 5.8 M€.

Is COMPTOIR EUROPEEN D'ELECTRICITE profitable?

Yes, COMPTOIR EUROPEEN D'ELECTRICITE generated a net profit of 164 k€ in 2021.

Where is the headquarters of COMPTOIR EUROPEEN D'ELECTRICITE ?

The headquarters of COMPTOIR EUROPEEN D'ELECTRICITE is located in LE BOURGET (93350), in the department Seine-Saint-Denis.

Where to find the tax return of COMPTOIR EUROPEEN D'ELECTRICITE ?

The tax return of COMPTOIR EUROPEEN D'ELECTRICITE 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 EUROPEEN D'ELECTRICITE operate?

COMPTOIR EUROPEEN D'ELECTRICITE operates in the sector Commerce de gros (commerce interentreprises) de matériel électrique (NAF code 46.69A). See the 'Sector positioning' section above to compare the company with its competitors.