Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-13 (8 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-MAUR-DES-FOSSES (94100), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMPTOIR LUXOR MONNAIES : revenue, balance sheet and financial ratios
COMPTOIR LUXOR MONNAIES is a French company
founded 8 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-MAUR-DES-FOSSES (94100),
this company of category PME
shows in 2024 a net income positive of 241 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPTOIR LUXOR MONNAIES (SIREN 831041538)
Indicator
2024
Revenue
N/C
Net income
241 277 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, COMPTOIR LUXOR MONNAIES generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
241 277 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.396%
Financial autonomy (2024)
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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
76.759%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9.396
Financial autonomy
76.759
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.42024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good
In 2024, the debt ratio of COMPTOIR LUXOR MONNAIES (9.40) 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
76.76%2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of COMPTOIR LUXOR MONNAIES (76.8%) 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 572.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
572.861
Interest coverage
None
Sector positioning
Liquidity ratio
572.862024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of COMPTOIR LUXOR MONNAIES (572.86) 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.
Positioning of COMPTOIR LUXOR MONNAIES in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of COMPTOIR LUXOR MONNAIES is estimated at
587 881 €
(range 276 949€ - 1 823 591€).
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 value2024
117 transactions
276k€587k€1823k€
587 881 €Range: 276 949€ - 1 823 591€
NAF 5 année 2024
Valuation method used
Net Income Multiple
241 277 €
×
2.4x
=587 881 €
Range: 276 949€ - 1 823 592€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)
Compare COMPTOIR LUXOR MONNAIES with other companies in the same sector:
Frequently asked questions about COMPTOIR LUXOR MONNAIES
What is the revenue of COMPTOIR LUXOR MONNAIES ?
The revenue of COMPTOIR LUXOR MONNAIES is not publicly disclosed (confidential accounts filed with INPI).
Is COMPTOIR LUXOR MONNAIES profitable?
Yes, COMPTOIR LUXOR MONNAIES generated a net profit of 241 k€ in 2024.
Where is the headquarters of COMPTOIR LUXOR MONNAIES ?
The headquarters of COMPTOIR LUXOR MONNAIES is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
Where to find the tax return of COMPTOIR LUXOR MONNAIES ?
The tax return of COMPTOIR LUXOR MONNAIES 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 LUXOR MONNAIES operate?
COMPTOIR LUXOR MONNAIES operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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