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

COMPTOIR GENERAL DES MENUISERIES is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in ANNECY (74000), this company of category PME shows in 2021 a net income positive of 66 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 GENERAL DES MENUISERIES (SIREN 423381037)
Indicator 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income 66 036 € 20 428 € 13 179 € 65 928 € -4 195 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, COMPTOIR GENERAL DES MENUISERIES generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

66 036 €

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

116.598%

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

34.321%

Solvency indicators evolution
COMPTOIR GENERAL DES MENUISERIES

Sector positioning

Debt ratio
116.6 2021
2019
2020
2021
Q1: 1.75
Med: 26.23
Q3: 79.04
Average +21 pts over 3 years

In 2021, the debt ratio of COMPTOIR GENERAL DES MENU... (116.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.32% 2021
2019
2020
2021
Q1: 19.88%
Med: 39.25%
Q3: 55.84%
Average +19 pts over 3 years

In 2021, the financial autonomy of COMPTOIR GENERAL DES MENU... (34.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.68. 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

379.679

Liquidity indicators evolution
COMPTOIR GENERAL DES MENUISERIES

Sector positioning

Liquidity ratio
379.68 2021
2019
2020
2021
Q1: 154.55
Med: 213.9
Q3: 299.51
Excellent +54 pts over 3 years

In 2021, the liquidity ratio of COMPTOIR GENERAL DES MENU... (379.68) 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.

Positioning of COMPTOIR GENERAL DES MENUISERIES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 35 601€ to 559 105€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
35k€ 195k€ 559k€
195 627 € Range: 35 601€ - 559 105€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 46 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 bois et de matériaux de construction )

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about COMPTOIR GENERAL DES MENUISERIES

What is the revenue of COMPTOIR GENERAL DES MENUISERIES ?

The revenue of COMPTOIR GENERAL DES MENUISERIES is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR GENERAL DES MENUISERIES profitable?

Yes, COMPTOIR GENERAL DES MENUISERIES generated a net profit of 66 k€ in 2021.

Where is the headquarters of COMPTOIR GENERAL DES MENUISERIES ?

The headquarters of COMPTOIR GENERAL DES MENUISERIES is located in ANNECY (74000), in the department Haute-Savoie.

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

The tax return of COMPTOIR GENERAL DES MENUISERIES 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 MENUISERIES operate?

COMPTOIR GENERAL DES MENUISERIES operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.