COMPTOIR TOULOUSAIN DES ARTS MARTIAUX : revenue, balance sheet and financial ratios

COMPTOIR TOULOUSAIN DES ARTS MARTIAUX is a French company founded 29 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in TOULOUSE (31200), this company of category PME shows in 2018 a revenue of 811 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 TOULOUSAIN DES ARTS MARTIAUX (SIREN 408831386)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C 811 382 € 800 160 € 821 379 €
Net income 80 163 € 57 970 € -12 872 € 3 972 € 31 428 €
EBITDA N/C N/C -256 € 17 072 € 43 393 €
Net margin N/C N/C -1.6% 0.5% 3.8%

Revenue and income statement

In 2024, COMPTOIR TOULOUSAIN DES ARTS MARTIAUX generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 80 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

80 163 €

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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 6%. 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 60%. 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

6.216%

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

59.824%

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

18.8%

Solvency indicators evolution
COMPTOIR TOULOUSAIN DES ARTS MARTIAUX

Sector positioning

Debt ratio
6.22 2024
2018
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Excellent -20 pts over 3 years

In 2024, the debt ratio of COMPTOIR TOULOUSAIN DES A... (6.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
59.82% 2024
2018
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Good +11 pts over 3 years

In 2024, the financial autonomy of COMPTOIR TOULOUSAIN DES A... (59.8%) 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.

Repayment capacity
-448.7 years 2018
2018
Q1: 0.0 years
Med: 0.63 years
Q3: 3.12 years
Excellent

In 2018, the repayment capacity of COMPTOIR TOULOUSAIN DES A... (-448.70) 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 253.16. 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

253.157

Liquidity indicators evolution
COMPTOIR TOULOUSAIN DES ARTS MARTIAUX

Sector positioning

Liquidity ratio
253.16 2024
2018
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Average

In 2024, the liquidity ratio of COMPTOIR TOULOUSAIN DES A... (253.16) 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.

Interest coverage
-102.73x 2018
2018
Q1: 0.0x
Med: 1.07x
Q3: 6.33x
Watch

In 2018, the interest coverage of COMPTOIR TOULOUSAIN DES A... (-102.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 TOULOUSAIN DES ARTS MARTIAUX

Positioning of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX 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 (25 transactions). This range of 83 998€ to 871 276€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
83k€ 361k€ 871k€
361 791 € Range: 83 998€ - 871 276€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 TOULOUSAIN DES ARTS MARTIAUX 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 TOULOUSAIN DES ARTS MARTIAUX

What is the revenue of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX ?

The revenue of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX in 2018 is 811 k€.

Is COMPTOIR TOULOUSAIN DES ARTS MARTIAUX profitable?

Yes, COMPTOIR TOULOUSAIN DES ARTS MARTIAUX generated a net profit of 80 k€ in 2024.

Where is the headquarters of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX ?

The headquarters of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX ?

The tax return of COMPTOIR TOULOUSAIN DES ARTS MARTIAUX 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 TOULOUSAIN DES ARTS MARTIAUX operate?

COMPTOIR TOULOUSAIN DES ARTS MARTIAUX 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.