COMPTOIR PROVENCAL D'EXPORTATION : revenue, balance sheet and financial ratios

COMPTOIR PROVENCAL D'EXPORTATION is a French company founded 51 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in AUBAGNE (13400), this company of category PME shows in 2017 a revenue of 7.8 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 PROVENCAL D'EXPORTATION (SIREN 302494489)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 7 804 303 € 7 071 975 €
Net income 169 501 € 254 791 € 263 917 € 371 533 € 399 204 € 199 123 € 220 908 € 136 788 €
EBITDA N/C N/C N/C N/C N/C N/C 307 212 € 255 828 €
Net margin N/C N/C N/C N/C N/C N/C 2.8% 1.9%

Revenue and income statement

In 2024, COMPTOIR PROVENCAL D'EXPORTATION generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 137 k€ -> 170 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

169 501 €

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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 14%. 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 53%. 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

13.954%

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

52.973%

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

22.6%

Solvency indicators evolution
COMPTOIR PROVENCAL D'EXPORTATION

Sector positioning

Debt ratio
13.95 2024
2022
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average +6 pts over 3 years

In 2024, the debt ratio of COMPTOIR PROVENCAL D'EXPO... (13.95) 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
52.97% 2024
2022
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Good

In 2024, the financial autonomy of COMPTOIR PROVENCAL D'EXPO... (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.16. 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

240.165

Liquidity indicators evolution
COMPTOIR PROVENCAL D'EXPORTATION

Sector positioning

Liquidity ratio
240.16 2024
2022
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Average +8 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR PROVENCAL D'EXPO... (240.16) 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 PROVENCAL D'EXPORTATION

Positioning of COMPTOIR PROVENCAL D'EXPORTATION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of COMPTOIR PROVENCAL D'EXPORTATION is estimated at 232 734 € (range 110 973€ - 1 193 273€). 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
85 tx
110k€ 232k€ 1193k€
232 734 € Range: 110 973€ - 1 193 273€
NAF 5 all-time

Valuation method used

Net Income Multiple
169 501 € × 1.4x = 232 735 €
Range: 110 973€ - 1 193 274€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 intermédiaires du commerce en produits divers)

Compare COMPTOIR PROVENCAL D'EXPORTATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about COMPTOIR PROVENCAL D'EXPORTATION

What is the revenue of COMPTOIR PROVENCAL D'EXPORTATION ?

The revenue of COMPTOIR PROVENCAL D'EXPORTATION in 2017 is 7.8 M€.

Is COMPTOIR PROVENCAL D'EXPORTATION profitable?

Yes, COMPTOIR PROVENCAL D'EXPORTATION generated a net profit of 170 k€ in 2024.

Where is the headquarters of COMPTOIR PROVENCAL D'EXPORTATION ?

The headquarters of COMPTOIR PROVENCAL D'EXPORTATION is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of COMPTOIR PROVENCAL D'EXPORTATION ?

The tax return of COMPTOIR PROVENCAL D'EXPORTATION 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 PROVENCAL D'EXPORTATION operate?

COMPTOIR PROVENCAL D'EXPORTATION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.