COMPTOIR GENERAL DES METAUX PRECIEUX : revenue, balance sheet and financial ratios

COMPTOIR GENERAL DES METAUX PRECIEUX is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in TOULOUSE (31000), this company of category PME shows in 2025 a revenue of 35.7 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 GENERAL DES METAUX PRECIEUX (SIREN 393562574)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017 2016
Revenue 35 727 906 € N/C 21 875 574 € 34 688 916 € N/C 35 784 581 € 25 637 704 € 27 815 463 € 27 264 985 €
Net income 484 689 € 338 606 € 252 335 € 1 137 697 € 1 015 006 € 837 742 € 274 941 € 322 975 € 267 782 €
EBITDA 2 891 289 € N/C 235 424 € 1 817 610 € N/C 1 482 133 € 397 175 € 493 313 € 484 620 €
Net margin 1.4% N/C 1.2% 3.3% N/C 2.3% 1.1% 1.2% 1.0%

Revenue and income statement

In 2025, COMPTOIR GENERAL DES METAUX PRECIEUX achieves revenue of 35.7 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). After deducting consumption (30.5 M€), gross margin stands at 5.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 485 k€, i.e. 1.4% 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

35 727 906 €

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

5 206 986 €

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

2 891 289 €

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

2 859 160 €

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

484 689 €

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

8.1%

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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 26%. 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 69%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

26.414%

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

68.81%

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

7.41%

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

0.789

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

27.9%

Solvency indicators evolution
COMPTOIR GENERAL DES METAUX PRECIEUX

Sector positioning

Debt ratio
26.41 2025
2023
2024
2025
Q1: 2.91
Med: 11.65
Q3: 50.45
Average +28 pts over 3 years

In 2025, the debt ratio of COMPTOIR GENERAL DES META... (26.41) 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
68.81% 2025
2023
2024
2025
Q1: 33.87%
Med: 55.01%
Q3: 69.36%
Good

In 2025, the financial autonomy of COMPTOIR GENERAL DES META... (68.8%) 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
0.79 years 2025
2023
2025
Q1: 0.0 years
Med: 0.14 years
Q3: 0.95 years
Average +13 pts over 2 years

In 2025, the repayment capacity of COMPTOIR GENERAL DES META... (0.79) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 752.51. 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 2.8x. Financial charges are adequately covered by operations.

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

752.508

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

2.76

Liquidity indicators evolution
COMPTOIR GENERAL DES METAUX PRECIEUX

Sector positioning

Liquidity ratio
752.51 2025
2023
2024
2025
Q1: 177.58
Med: 269.71
Q3: 428.84
Excellent

In 2025, the liquidity ratio of COMPTOIR GENERAL DES META... (752.51) 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
2.76x 2025
2023
2025
Q1: 0.0x
Med: 1.55x
Q3: 4.01x
Good +20 pts over 2 years

In 2025, the interest coverage of COMPTOIR GENERAL DES META... (2.8x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Inventory turnover is 97 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 6.8 M€ to permanently finance. Over 2016-2025, WCR increased by +393%, requiring additional financing.

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

6 843 323 €

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

8 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

8 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

97 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

69 j

WCR and payment terms evolution
COMPTOIR GENERAL DES METAUX PRECIEUX

Positioning of COMPTOIR GENERAL DES METAUX PRECIEUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 225 233€ to 8 003 156€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2225k€ 5358k€ 8003k€
5 358 468 € Range: 2 225 233€ - 8 003 156€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 minerais et métaux)

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

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about COMPTOIR GENERAL DES METAUX PRECIEUX

What is the revenue of COMPTOIR GENERAL DES METAUX PRECIEUX ?

The revenue of COMPTOIR GENERAL DES METAUX PRECIEUX in 2025 is 35.7 M€.

Is COMPTOIR GENERAL DES METAUX PRECIEUX profitable?

Yes, COMPTOIR GENERAL DES METAUX PRECIEUX generated a net profit of 485 k€ in 2025.

Where is the headquarters of COMPTOIR GENERAL DES METAUX PRECIEUX ?

The headquarters of COMPTOIR GENERAL DES METAUX PRECIEUX is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of COMPTOIR GENERAL DES METAUX PRECIEUX ?

The tax return of COMPTOIR GENERAL DES METAUX PRECIEUX 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 METAUX PRECIEUX operate?

COMPTOIR GENERAL DES METAUX PRECIEUX operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.