COMPTOIR GENERAL DES FONTES : revenue, balance sheet and financial ratios

COMPTOIR GENERAL DES FONTES is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in TORFOU (91730), this company of category PME shows in 2019 a revenue of 842 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

Financial history - COMPTOIR GENERAL DES FONTES (SIREN 572097178)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 841 868 € 834 180 € 823 327 € 755 681 €
Net income 365 764 € 310 872 € 3 404 997 € 368 033 € 392 860 € 355 487 € 345 801 €
EBITDA N/C N/C N/C 594 088 € 617 245 € 592 021 € 522 115 €
Net margin N/C N/C N/C 43.7% 47.1% 43.2% 45.8%

Revenue and income statement

In 2023, COMPTOIR GENERAL DES FONTES generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 346 k€ -> 366 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

365 764 €

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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 2%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.978%

Financial autonomy (2023) ?
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

86.203%

Asset age ratio (2023) ?
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

53.9%

Solvency indicators evolution
COMPTOIR GENERAL DES FONTES

Sector positioning

Debt ratio
1.98 2023
2020
2021
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good

In 2023, the debt ratio of COMPTOIR GENERAL DES FONTES (1.98) 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
86.2% 2023
2020
2021
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good +5 pts over 3 years

In 2023, the financial autonomy of COMPTOIR GENERAL DES FONTES (86.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5913.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

5913.988

Liquidity indicators evolution
COMPTOIR GENERAL DES FONTES

Sector positioning

Liquidity ratio
5913.99 2023
2020
2021
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Excellent +7 pts over 3 years

In 2023, the liquidity ratio of COMPTOIR GENERAL DES FONTES (5913.99) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 GENERAL DES FONTES

Positioning of COMPTOIR GENERAL DES FONTES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of COMPTOIR GENERAL DES FONTES is estimated at 3 411 781 € (range 621 946€ - 5 062 788€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
621k€ 3411k€ 5062k€
3 411 781 € Range: 621 946€ - 5 062 788€
NAF 5 année 2023

Valuation method used

Net Income Multiple
365 764 € × 9.3x = 3 411 782 €
Range: 621 947€ - 5 062 789€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare COMPTOIR GENERAL DES FONTES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPTOIR GENERAL DES FONTES

What is the revenue of COMPTOIR GENERAL DES FONTES ?

The revenue of COMPTOIR GENERAL DES FONTES in 2019 is 842 k€.

Is COMPTOIR GENERAL DES FONTES profitable?

Yes, COMPTOIR GENERAL DES FONTES generated a net profit of 366 k€ in 2023.

Where is the headquarters of COMPTOIR GENERAL DES FONTES ?

The headquarters of COMPTOIR GENERAL DES FONTES is located in TORFOU (91730), in the department Essonne.

Where to find the tax return of COMPTOIR GENERAL DES FONTES ?

The tax return of COMPTOIR GENERAL DES FONTES 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 GENERAL DES FONTES operate?

COMPTOIR GENERAL DES FONTES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.