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COMPTOIR MANUTENTION STOCKAGE : revenue, balance sheet and financial ratios

COMPTOIR MANUTENTION STOCKAGE is a French company founded 11 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in FOS-SUR-MER (13270), this company of category PME shows in 2022 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 MANUTENTION STOCKAGE (SIREN 810687525)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 2 176 492 € N/C N/C
Net income 239 057 € 34 959 € 107 372 € 213 225 € 179 267 €
EBITDA N/C N/C 159 640 € N/C N/C
Net margin N/C N/C 4.9% N/C N/C

Revenue and income statement

In 2024, COMPTOIR MANUTENTION STOCKAGE generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 179 k€ -> 239 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

239 057 €

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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 69%. 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

0.023%

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

68.937%

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

24.2%

Solvency indicators evolution
COMPTOIR MANUTENTION STOCKAGE

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good

In 2024, the debt ratio of COMPTOIR MANUTENTION STOC... (0.02) 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
68.94% 2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent

In 2024, the financial autonomy of COMPTOIR MANUTENTION STOC... (68.9%) 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: 0.1 years
Q3: 2.13 years
Excellent

In 2022, the repayment capacity of COMPTOIR MANUTENTION STOC... (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 317.32. 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

317.319

Liquidity indicators evolution
COMPTOIR MANUTENTION STOCKAGE

Sector positioning

Liquidity ratio
317.32 2024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Good

In 2024, the liquidity ratio of COMPTOIR MANUTENTION STOC... (317.32) 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
0.77x 2022
2022
Q1: 0.0x
Med: 0.25x
Q3: 3.18x
Good

In 2022, the interest coverage of COMPTOIR MANUTENTION STOC... (0.8x) 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 (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 MANUTENTION STOCKAGE

Positioning of COMPTOIR MANUTENTION STOCKAGE in its sector

Comparison with sector Entreposage et stockage non frigorifique

Valuation estimate

Based on 77 transactions of similar company sales (all years), the value of COMPTOIR MANUTENTION STOCKAGE is estimated at 285 464 € (range 103 815€ - 1 068 638€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
77 tx
103k€ 285k€ 1068k€
285 464 € Range: 103 815€ - 1 068 638€
NAF 5 all-time

Valuation method used

Net Income Multiple
239 057 € × 1.2x = 285 464 €
Range: 103 816€ - 1 068 639€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Entreposage et stockage non frigorifique)

Compare COMPTOIR MANUTENTION STOCKAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique

Frequently asked questions about COMPTOIR MANUTENTION STOCKAGE

What is the revenue of COMPTOIR MANUTENTION STOCKAGE ?

The revenue of COMPTOIR MANUTENTION STOCKAGE in 2022 is 2.2 M€.

Is COMPTOIR MANUTENTION STOCKAGE profitable?

Yes, COMPTOIR MANUTENTION STOCKAGE generated a net profit of 239 k€ in 2024.

Where is the headquarters of COMPTOIR MANUTENTION STOCKAGE ?

The headquarters of COMPTOIR MANUTENTION STOCKAGE is located in FOS-SUR-MER (13270), in the department Bouches-du-Rhone.

Where to find the tax return of COMPTOIR MANUTENTION STOCKAGE ?

The tax return of COMPTOIR MANUTENTION STOCKAGE 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 MANUTENTION STOCKAGE operate?

COMPTOIR MANUTENTION STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.