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

COMPTOIR MARITIME DE CONCARNEAU : revenue, balance sheet and financial ratios

COMPTOIR MARITIME DE CONCARNEAU is a French company founded 32 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in CONCARNEAU (29900), this company of category PME shows in 2020 a net income positive of 192 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 MARITIME DE CONCARNEAU (SIREN 394244891)
Indicator 2020
Revenue N/C
Net income 191 796 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, COMPTOIR MARITIME DE CONCARNEAU generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 796 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

36.827%

Financial autonomy (2020) ?
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

9.292%

Solvency indicators evolution
COMPTOIR MARITIME DE CONCARNEAU

Sector positioning

Debt ratio
36.83 2020
2020
Q1: 10.62
Med: 57.45
Q3: 164.17
Good

In 2020, the debt ratio of COMPTOIR MARITIME DE CONC... (36.83) 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
9.29% 2020
2020
Q1: 14.98%
Med: 33.84%
Q3: 54.79%
Average

In 2020, the financial autonomy of COMPTOIR MARITIME DE CONC... (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 116.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

116.955

Liquidity indicators evolution
COMPTOIR MARITIME DE CONCARNEAU

Sector positioning

Liquidity ratio
116.95 2020
2020
Q1: 156.52
Med: 238.48
Q3: 358.92
Watch

In 2020, the liquidity ratio of COMPTOIR MARITIME DE CONC... (116.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COMPTOIR MARITIME DE CONCARNEAU in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 404 368€ to 1 577 592€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
404k€ 888k€ 1577k€
888 699 € Range: 404 368€ - 1 577 592€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Commerce de détail d'articles de sport en magasin spécialisé)

Compare COMPTOIR MARITIME DE CONCARNEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about COMPTOIR MARITIME DE CONCARNEAU

What is the revenue of COMPTOIR MARITIME DE CONCARNEAU ?

The revenue of COMPTOIR MARITIME DE CONCARNEAU is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR MARITIME DE CONCARNEAU profitable?

Yes, COMPTOIR MARITIME DE CONCARNEAU generated a net profit of 192 k€ in 2020.

Where is the headquarters of COMPTOIR MARITIME DE CONCARNEAU ?

The headquarters of COMPTOIR MARITIME DE CONCARNEAU is located in CONCARNEAU (29900), in the department Finistere.

Where to find the tax return of COMPTOIR MARITIME DE CONCARNEAU ?

The tax return of COMPTOIR MARITIME DE CONCARNEAU 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 MARITIME DE CONCARNEAU operate?

COMPTOIR MARITIME DE CONCARNEAU operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.