COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES : revenue, balance sheet and financial ratios

COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES is a French company founded 38 years ago, specialized in the sector Manutention portuaire. Based in PORT-VENDRES (66660), this company of category PME shows in 2022 a revenue of 5.5 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 LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES (SIREN 343026464)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 494 406 € N/C N/C N/C N/C 4 845 361 € N/C
Net income 345 755 € 433 063 € 455 751 € -136 840 € 113 611 € 240 373 € 581 873 € 516 489 €
EBITDA N/C 825 335 € N/C N/C N/C N/C 912 918 € N/C
Net margin N/C 7.9% N/C N/C N/C N/C 12.0% N/C

Revenue and income statement

In 2024, COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES generates positive net income of 346 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 516 k€ -> 346 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

345 755 €

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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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

55.425%

Asset age ratio (2024) ?
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

12.5%

Solvency indicators evolution
COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES

Sector positioning

Debt ratio
0.0 2024
2021
2022
2024
Q1: 0.0
Med: 0.12
Q3: 32.9
Excellent

In 2024, the debt ratio of COMPTOIR LANGUEDOCIEN DE ... (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
55.42% 2024
2021
2022
2024
Q1: 2.46%
Med: 31.11%
Q3: 53.2%
Excellent

In 2024, the financial autonomy of COMPTOIR LANGUEDOCIEN DE ... (55.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.05 years
Q3: 1.98 years
Excellent

In 2022, the repayment capacity of COMPTOIR LANGUEDOCIEN DE ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

194.286

Liquidity indicators evolution
COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES

Sector positioning

Liquidity ratio
194.29 2024
2021
2022
2024
Q1: 100.02
Med: 150.5
Q3: 213.08
Good -8 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR LANGUEDOCIEN DE ... (194.29) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.34x
Q3: 4.67x
Average

In 2022, the interest coverage of COMPTOIR LANGUEDOCIEN DE ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES

Positioning of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES in its sector

Comparison with sector Manutention portuaire

Valuation estimate

Based on 205 transactions of similar company sales (all years), the value of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES is estimated at 267 328 € (range 98 359€ - 895 226€). 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 2024
205 transactions
98k€ 267k€ 895k€
267 328 € Range: 98 359€ - 895 226€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
345 755 € × 0.8x = 267 328 €
Range: 98 360€ - 895 226€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 205 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 (Manutention portuaire)

Compare COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES with other companies in the same sector:

Voir toutes les statistiques du secteur Manutention portuaire

Frequently asked questions about COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES

What is the revenue of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES ?

The revenue of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES in 2022 is 5.5 M€.

Is COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES profitable?

Yes, COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES generated a net profit of 346 k€ in 2024.

Where is the headquarters of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES ?

The headquarters of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES is located in PORT-VENDRES (66660), in the department Pyrenees-Orientales.

Where to find the tax return of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES ?

The tax return of COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES 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 LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES operate?

COMPTOIR LANGUEDOCIEN DE TRANSIT ET DE MANUTENTION PORT-VENDRES operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.