COMPTOIR REGIONAL DE BOURSE ET DE CHANGE : revenue, balance sheet and financial ratios

COMPTOIR REGIONAL DE BOURSE ET DE CHANGE is a French company founded 69 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in TOULOUSE (31000), this company of category PME shows in 2017 a revenue of 4.7 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 REGIONAL DE BOURSE ET DE CHANGE (SIREN 570806059)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 4 678 648 € 7 606 396 € 6 455 895 €
Net income 361 971 € 274 379 € 325 171 € 249 864 € 320 422 € 90 651 € 28 653 € 227 765 € 280 186 €
EBITDA N/C N/C N/C N/C N/C N/C 136 963 € 247 654 € 156 732 €
Net margin N/C N/C N/C N/C N/C N/C 0.6% 3.0% 4.3%

Revenue and income statement

In 2024, COMPTOIR REGIONAL DE BOURSE ET DE CHANGE generates positive net income of 362 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 280 k€ -> 362 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

361 971 €

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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 1%. 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 52%. 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

1.079%

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

51.823%

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

5.1%

Solvency indicators evolution
COMPTOIR REGIONAL DE BOURSE ET DE CHANGE

Sector positioning

Debt ratio
1.08 2024
2021
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Good -24 pts over 3 years

In 2024, the debt ratio of COMPTOIR REGIONAL DE BOUR... (1.08) 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
51.82% 2024
2021
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Good

In 2024, the financial autonomy of COMPTOIR REGIONAL DE BOUR... (51.8%) 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 209.31. 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

209.315

Liquidity indicators evolution
COMPTOIR REGIONAL DE BOURSE ET DE CHANGE

Sector positioning

Liquidity ratio
209.31 2024
2021
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Average -21 pts over 3 years

In 2024, the liquidity ratio of COMPTOIR REGIONAL DE BOUR... (209.31) 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 REGIONAL DE BOURSE ET DE CHANGE

Positioning of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE is estimated at 1 211 258 € (range 443 711€ - 3 113 864€). 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.

Estimated enterprise value 2024
103 transactions
443k€ 1211k€ 3113k€
1 211 258 € Range: 443 711€ - 3 113 864€
NAF 5 all-time

Valuation method used

Net Income Multiple
361 971 € × 3.3x = 1 211 259 €
Range: 443 711€ - 3 113 864€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare COMPTOIR REGIONAL DE BOURSE ET DE CHANGE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about COMPTOIR REGIONAL DE BOURSE ET DE CHANGE

What is the revenue of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE ?

The revenue of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE in 2017 is 4.7 M€.

Is COMPTOIR REGIONAL DE BOURSE ET DE CHANGE profitable?

Yes, COMPTOIR REGIONAL DE BOURSE ET DE CHANGE generated a net profit of 362 k€ in 2024.

Where is the headquarters of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE ?

The headquarters of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE is located in TOULOUSE (31000), in the department Haute-Garonne.

Where to find the tax return of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE ?

The tax return of COMPTOIR REGIONAL DE BOURSE ET DE CHANGE 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 REGIONAL DE BOURSE ET DE CHANGE operate?

COMPTOIR REGIONAL DE BOURSE ET DE CHANGE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.