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COMPTOIR INDUSTRIE AUTOMOBILE : revenue, balance sheet and financial ratios

COMPTOIR INDUSTRIE AUTOMOBILE is a French company founded 25 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in GAP (05000), this company of category PME shows in 2018 a revenue of 2.2 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 INDUSTRIE AUTOMOBILE (SIREN 434106597)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 151 235 € N/C N/C
Net income 102 822 € 36 200 € 100 902 € 33 972 € 47 157 € 145 305 € 41 563 € 27 024 €
EBITDA N/C N/C N/C N/C N/C 164 737 € N/C N/C
Net margin N/C N/C N/C N/C N/C 6.8% N/C N/C

Revenue and income statement

In 2023, COMPTOIR INDUSTRIE AUTOMOBILE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 103 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

102 822 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

33.23%

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

39.873%

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

15.3%

Solvency indicators evolution
COMPTOIR INDUSTRIE AUTOMOBILE

Sector positioning

Debt ratio
33.23 2023
2021
2022
2023
Q1: 0.46
Med: 15.69
Q3: 60.48
Average +6 pts over 3 years

In 2023, the debt ratio of COMPTOIR INDUSTRIE AUTOMO... (33.23) 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
39.87% 2023
2021
2022
2023
Q1: 19.69%
Med: 39.31%
Q3: 59.2%
Good -20 pts over 3 years

In 2023, the financial autonomy of COMPTOIR INDUSTRIE AUTOMO... (39.9%) 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 204.16. 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

204.16

Liquidity indicators evolution
COMPTOIR INDUSTRIE AUTOMOBILE

Sector positioning

Liquidity ratio
204.16 2023
2021
2022
2023
Q1: 142.26
Med: 203.32
Q3: 311.16
Good -25 pts over 3 years

In 2023, the liquidity ratio of COMPTOIR INDUSTRIE AUTOMO... (204.16) 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.

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 INDUSTRIE AUTOMOBILE

Positioning of COMPTOIR INDUSTRIE AUTOMOBILE in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 278 695€ to 764 333€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
278k€ 339k€ 764k€
339 348 € Range: 278 695€ - 764 333€
NAF 5 année 2023

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 d'équipements automobiles)

Compare COMPTOIR INDUSTRIE AUTOMOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about COMPTOIR INDUSTRIE AUTOMOBILE

What is the revenue of COMPTOIR INDUSTRIE AUTOMOBILE ?

The revenue of COMPTOIR INDUSTRIE AUTOMOBILE in 2018 is 2.2 M€.

Is COMPTOIR INDUSTRIE AUTOMOBILE profitable?

Yes, COMPTOIR INDUSTRIE AUTOMOBILE generated a net profit of 103 k€ in 2023.

Where is the headquarters of COMPTOIR INDUSTRIE AUTOMOBILE ?

The headquarters of COMPTOIR INDUSTRIE AUTOMOBILE is located in GAP (05000), in the department Hautes-Alpes.

Where to find the tax return of COMPTOIR INDUSTRIE AUTOMOBILE ?

The tax return of COMPTOIR INDUSTRIE AUTOMOBILE 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 INDUSTRIE AUTOMOBILE operate?

COMPTOIR INDUSTRIE AUTOMOBILE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.