COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT : revenue, balance sheet and financial ratios

COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT is a French company founded 37 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66000), this company of category PME shows in 2022 a revenue of 811 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 LANGUEDOCIEN D'INVESTISSEMENT (SIREN 350204152)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 810 870 € N/C N/C N/C N/C 739 975 € N/C
Net income 340 821 € 337 904 € 293 137 € 320 907 € 293 470 € 330 879 € 324 953 € 300 134 €
EBITDA N/C 502 993 € N/C N/C N/C N/C 476 995 € N/C
Net margin N/C 41.7% N/C N/C N/C N/C 43.9% N/C

Revenue and income statement

In 2023, COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT generates positive net income of 341 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 300 k€ -> 341 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

340 821 €

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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 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.126%

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

92.137%

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

48.0%

Solvency indicators evolution
COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT

Sector positioning

Debt ratio
4.13 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good

In 2023, the debt ratio of COMPTOIR LANGUEDOCIEN D'I... (4.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.14% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of COMPTOIR LANGUEDOCIEN D'I... (92.1%) 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
0.36 years 2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of COMPTOIR LANGUEDOCIEN D'I... (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1021.90. 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

1021.901

Liquidity indicators evolution
COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT

Sector positioning

Liquidity ratio
1021.9 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good +6 pts over 3 years

In 2023, the liquidity ratio of COMPTOIR LANGUEDOCIEN D'I... (1021.90) 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
0.12x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of COMPTOIR LANGUEDOCIEN D'I... (0.1x) 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.

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 LANGUEDOCIEN D'INVESTISSEMENT

Positioning of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT is estimated at 1 932 914 € (range 708 497€ - 3 740 806€). 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 2023
215 transactions
708k€ 1932k€ 3740k€
1 932 914 € Range: 708 497€ - 3 740 806€
NAF 5 année 2023

Valuation method used

Net Income Multiple
340 821 € × 5.7x = 1 932 915 €
Range: 708 497€ - 3 740 806€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 LANGUEDOCIEN D'INVESTISSEMENT 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 LANGUEDOCIEN D'INVESTISSEMENT

What is the revenue of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT ?

The revenue of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT in 2022 is 811 k€.

Is COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT profitable?

Yes, COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT generated a net profit of 341 k€ in 2023.

Where is the headquarters of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT ?

The headquarters of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.

Where to find the tax return of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT ?

The tax return of COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT 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 D'INVESTISSEMENT operate?

COMPTOIR LANGUEDOCIEN D'INVESTISSEMENT 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.