COMPTOIR NATIONAL DE DIFFUSION : revenue, balance sheet and financial ratios

COMPTOIR NATIONAL DE DIFFUSION is a French company founded 43 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in BLAGNAC (31700), this company of category PME shows in 2018 a revenue of 522 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 NATIONAL DE DIFFUSION (SIREN 325941011)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 522 145 € 469 135 € 586 345 €
Net income 73 972 € 103 552 € -24 002 € -89 793 € -54 418 €
EBITDA N/C N/C -16 751 € -75 114 € -41 923 €
Net margin N/C N/C -4.6% -19.1% -9.3%

Revenue and income statement

In 2024, COMPTOIR NATIONAL DE DIFFUSION generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 972 €

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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 5%. 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 86%. 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

4.517%

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

86.1%

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

15.3%

Solvency indicators evolution
COMPTOIR NATIONAL DE DIFFUSION

Sector positioning

Debt ratio
4.52 2024
2018
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Good +7 pts over 3 years

In 2024, the debt ratio of COMPTOIR NATIONAL DE DIFF... (4.52) 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
86.1% 2024
2018
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Excellent

In 2024, the financial autonomy of COMPTOIR NATIONAL DE DIFF... (86.1%) 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
-0.01 years 2018
2018
Q1: 0.0 years
Med: 0.66 years
Q3: 2.08 years
Excellent

In 2018, the repayment capacity of COMPTOIR NATIONAL DE DIFF... (-0.01) 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 939.15. 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

939.153

Liquidity indicators evolution
COMPTOIR NATIONAL DE DIFFUSION

Sector positioning

Liquidity ratio
939.15 2024
2018
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Excellent

In 2024, the liquidity ratio of COMPTOIR NATIONAL DE DIFF... (939.15) 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.

Interest coverage
0.0x 2018
2018
Q1: 0.07x
Med: 3.04x
Q3: 9.56x
Average

In 2018, the interest coverage of COMPTOIR NATIONAL DE DIFF... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 NATIONAL DE DIFFUSION

Positioning of COMPTOIR NATIONAL DE DIFFUSION in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of COMPTOIR NATIONAL DE DIFFUSION is estimated at 128 203 € (range 39 819€ - 502 271€). 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
76 tx
39k€ 128k€ 502k€
128 203 € Range: 39 819€ - 502 271€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
73 972 € × 1.7x = 128 203 €
Range: 39 820€ - 502 271€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

Compare COMPTOIR NATIONAL DE DIFFUSION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about COMPTOIR NATIONAL DE DIFFUSION

What is the revenue of COMPTOIR NATIONAL DE DIFFUSION ?

The revenue of COMPTOIR NATIONAL DE DIFFUSION in 2018 is 522 k€.

Is COMPTOIR NATIONAL DE DIFFUSION profitable?

Yes, COMPTOIR NATIONAL DE DIFFUSION generated a net profit of 74 k€ in 2024.

Where is the headquarters of COMPTOIR NATIONAL DE DIFFUSION ?

The headquarters of COMPTOIR NATIONAL DE DIFFUSION is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of COMPTOIR NATIONAL DE DIFFUSION ?

The tax return of COMPTOIR NATIONAL DE DIFFUSION 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 NATIONAL DE DIFFUSION operate?

COMPTOIR NATIONAL DE DIFFUSION operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.