Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE : revenue, balance sheet and financial ratios

COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE is a French company founded 50 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTLUCON (03100), this company of category PME shows in 2017 a net income positive of 103 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 INDUSTRIEL ET COMMERCIAL DU CENTRE (SIREN 307773044)
Indicator 2017
Revenue N/C
Net income 103 065 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

103 065 €

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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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

84.741%

Asset age ratio (2017) ?
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

12.9%

Solvency indicators evolution
COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 13.76
Q3: 149.66
Excellent

In 2017, the debt ratio of COMPTOIR INDUSTRIEL ET CO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.74% 2017
2017
Q1: 3.76%
Med: 39.0%
Q3: 78.34%
Excellent

In 2017, the financial autonomy of COMPTOIR INDUSTRIEL ET CO... (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 644.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

644.485

Liquidity indicators evolution
COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE

Sector positioning

Liquidity ratio
644.49 2017
2017
Q1: 73.85
Med: 229.91
Q3: 857.83
Good

In 2017, the liquidity ratio of COMPTOIR INDUSTRIEL ET CO... (644.49) 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.

Positioning of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 227 transactions of similar company sales in 2017, the value of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE is estimated at 585 430 € (range 225 497€ - 1 377 254€). 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.

Estimated enterprise value 2017
227 transactions
225k€ 585k€ 1377k€
585 430 € Range: 225 497€ - 1 377 254€
NAF 5 année 2017

Valuation method used

Net Income Multiple
103 065 € × 5.7x = 585 431 €
Range: 225 498€ - 1 377 254€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 227 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 (Location de terrains et d'autres biens immobiliers)

Compare COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE

What is the revenue of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE ?

The revenue of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE profitable?

Yes, COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE generated a net profit of 103 k€ in 2017.

Where is the headquarters of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE ?

The headquarters of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE is located in MONTLUCON (03100), in the department Allier.

Where to find the tax return of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE ?

The tax return of COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE 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 INDUSTRIEL ET COMMERCIAL DU CENTRE operate?

COMPTOIR INDUSTRIEL ET COMMERCIAL DU CENTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.