COMPTOIR FLEXIBLE TOULOUSAIN : revenue, balance sheet and financial ratios

COMPTOIR FLEXIBLE TOULOUSAIN is a French company founded 24 years ago, specialized in the sector Fabrication d'équipements hydrauliques et pneumatiques. Based in PORTET-SUR-GARONNE (31120), this company of category PME shows in 2025 a revenue of 830 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 FLEXIBLE TOULOUSAIN (SIREN 439794199)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 830 429 € 970 436 € 847 385 € 879 393 € N/C N/C N/C 728 241 € 645 368 € 594 790 €
Net income 86 762 € 96 118 € 108 714 € 85 540 € 127 394 € 92 318 € 46 954 € 44 525 € 17 640 € 686 €
EBITDA 144 381 € 166 833 € 157 167 € 137 121 € N/C N/C N/C 49 342 € 19 394 € -200 €
Net margin 10.4% 9.9% 12.8% 9.7% N/C N/C N/C 6.1% 2.7% 0.1%

Revenue and income statement

In 2025, COMPTOIR FLEXIBLE TOULOUSAIN achieves revenue of 830 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Significant drop of -14% vs 2024. After deducting consumption (147 k€), gross margin stands at 684 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 17.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

830 429 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

683 739 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

144 381 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

114 586 €

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

86 762 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.4%

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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 11%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

11.399%

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

73.094%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.847%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.47

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

32.5%

Solvency indicators evolution
COMPTOIR FLEXIBLE TOULOUSAIN

Sector positioning

Debt ratio
11.4 2025
2023
2024
2025
Q1: 3.78
Med: 21.61
Q3: 75.49
Good -28 pts over 3 years

In 2025, the debt ratio of COMPTOIR FLEXIBLE TOULOUSAIN (11.40) 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
73.09% 2025
2023
2024
2025
Q1: 31.91%
Med: 58.82%
Q3: 75.28%
Good +12 pts over 3 years

In 2025, the financial autonomy of COMPTOIR FLEXIBLE TOULOUSAIN (73.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.47 years 2025
2023
2024
2025
Q1: 0.07 years
Med: 0.74 years
Q3: 2.11 years
Good -21 pts over 3 years

In 2025, the repayment capacity of COMPTOIR FLEXIBLE TOULOUSAIN (0.47) 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 453.10. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.

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

453.101

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.62

Liquidity indicators evolution
COMPTOIR FLEXIBLE TOULOUSAIN

Sector positioning

Liquidity ratio
453.1 2025
2023
2024
2025
Q1: 187.52
Med: 319.95
Q3: 462.71
Good

In 2025, the liquidity ratio of COMPTOIR FLEXIBLE TOULOUSAIN (453.10) 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.

Interest coverage
1.62x 2025
2023
2024
2025
Q1: 0.91x
Med: 3.03x
Q3: 8.22x
Average -15 pts over 3 years

In 2025, the interest coverage of COMPTOIR FLEXIBLE TOULOUSAIN (1.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 103 days of revenue, i.e. 238 k€ to permanently finance.

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

238 167 €

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

68 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

51 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

54 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

103 j

WCR and payment terms evolution
COMPTOIR FLEXIBLE TOULOUSAIN

Positioning of COMPTOIR FLEXIBLE TOULOUSAIN in its sector

Comparison with sector Fabrication d'équipements hydrauliques et pneumatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 81 304€ to 388 097€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
81k€ 184k€ 388k€
184 180 € Range: 81 304€ - 388 097€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'équipements hydrauliques et pneumatiques)

Compare COMPTOIR FLEXIBLE TOULOUSAIN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements hydrauliques et pneumatiques

Frequently asked questions about COMPTOIR FLEXIBLE TOULOUSAIN

What is the revenue of COMPTOIR FLEXIBLE TOULOUSAIN ?

The revenue of COMPTOIR FLEXIBLE TOULOUSAIN in 2025 is 830 k€.

Is COMPTOIR FLEXIBLE TOULOUSAIN profitable?

Yes, COMPTOIR FLEXIBLE TOULOUSAIN generated a net profit of 87 k€ in 2025.

Where is the headquarters of COMPTOIR FLEXIBLE TOULOUSAIN ?

The headquarters of COMPTOIR FLEXIBLE TOULOUSAIN is located in PORTET-SUR-GARONNE (31120), in the department Haute-Garonne.

Where to find the tax return of COMPTOIR FLEXIBLE TOULOUSAIN ?

The tax return of COMPTOIR FLEXIBLE TOULOUSAIN 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 FLEXIBLE TOULOUSAIN operate?

COMPTOIR FLEXIBLE TOULOUSAIN operates in the sector Fabrication d'équipements hydrauliques et pneumatiques (NAF code 28.12Z). See the 'Sector positioning' section above to compare the company with its competitors.