COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES : revenue, balance sheet and financial ratios

COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES is a French company founded 58 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in AJACCIO (20090), this company of category PME shows in 2020 a revenue of 6.2 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 MEDITERRANEEN ACCESSOIRES AUTOMOBILES (SIREN 305153017)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C 6 219 792 € 5 672 990 € N/C N/C
Net income 147 631 € 311 427 € 288 062 € 9 041 € 55 118 € 167 706 € 107 303 €
EBITDA N/C N/C N/C 161 683 € -4 763 € N/C N/C
Net margin N/C N/C N/C 0.1% 1.0% N/C N/C

Revenue and income statement

In 2024, COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 107 k€ -> 148 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

147 631 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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

43.451%

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

40.1%

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

38.4%

Solvency indicators evolution
COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES

Sector positioning

Debt ratio
43.45 2024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average -6 pts over 3 years

In 2024, the debt ratio of COMPTOIR MEDITERRANEEN AC... (43.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.1% 2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average

In 2024, the financial autonomy of COMPTOIR MEDITERRANEEN AC... (40.1%) 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 201.30. 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

201.303

Liquidity indicators evolution
COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES

Sector positioning

Liquidity ratio
201.3 2024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average -6 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR MEDITERRANEEN AC... (201.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 MEDITERRANEEN ACCESSOIRES AUTOMOBILES

Positioning of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 58 110€ to 157 037€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
58k€ 107k€ 157k€
107 681 € Range: 58 110€ - 157 037€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 29 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 gros d'équipements automobiles)

Compare COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES

What is the revenue of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES ?

The revenue of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES in 2020 is 6.2 M€.

Is COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES profitable?

Yes, COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES generated a net profit of 148 k€ in 2024.

Where is the headquarters of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES ?

The headquarters of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES is located in AJACCIO (20090).

Where to find the tax return of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES ?

The tax return of COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES 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 MEDITERRANEEN ACCESSOIRES AUTOMOBILES operate?

COMPTOIR MEDITERRANEEN ACCESSOIRES AUTOMOBILES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.