SIREN : 322316381
COMPTOIR FREBAULT is a French company founded 44 years ago, specialized in the sector Location de logements. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2020 a revenue of 153 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 153 190 € | 152 384 € | 160 384 € | 143 247 € |
| Net income | 77 473 € | 82 189 € | 89 669 € | 55 057 € |
| EBITDA | 106 657 € | 110 959 € | 121 727 € | 66 485 € |
| Net margin | 50.6% | 53.9% | 55.9% | 38.4% |
In 2020, COMPTOIR FREBAULT achieves revenue of 153 k€. Revenue is growing positively over 4 years (CAGR: +1.7%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 153 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 69.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -4%, reducing margin by 3.2 pts. This reflects costs rising faster than 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 77 k€, i.e. 50.6% of revenue. This profit can be retained or distributed to shareholders.
153 190 €
153 190 €
106 657 €
100 718 €
77 473 €
69.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.939%
88.61%
54.451%
0.28
15.3%
In 2020, the debt ratio of COMPTOIR FREBAULT (6.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of COMPTOIR FREBAULT (88.6%) 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.
In 2020, the repayment capacity of COMPTOIR FREBAULT (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1474.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1474.335
0.0
In 2020, the liquidity ratio of COMPTOIR FREBAULT (1474.34) 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.
In 2020, the interest coverage of COMPTOIR FREBAULT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-22%), freeing up cash.
-8 516 €
0 j
52 j
0 j
-20 j
Based on 193 transactions of similar company sales in 2020, the value of COMPTOIR FREBAULT is estimated at 440 203 € (range 184 566€ - 698 480€). With an EBITDA of 106 657€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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 193 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 FREBAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COMPTOIR FREBAULT in 2020 is 153 k€.
Yes, COMPTOIR FREBAULT generated a net profit of 77 k€ in 2020.
The headquarters of COMPTOIR FREBAULT is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of COMPTOIR FREBAULT 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 FREBAULT operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.