Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: TOULOUSE (31000), Haute-Garonne
COMPTOIR TOULOUSAIN DES METAUX PRECIEUX : revenue, balance sheet and financial ratios
COMPTOIR TOULOUSAIN DES METAUX PRECIEUX is a French company
founded 15 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in TOULOUSE (31000),
this company of category PME
shows in 2019 a revenue of 11.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMPTOIR TOULOUSAIN DES METAUX PRECIEUX (SIREN 529766495)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
11 461 174 €
11 398 793 €
12 961 458 €
11 668 558 €
Net income
358 890 €
203 909 €
270 414 €
97 922 €
159 013 €
99 570 €
52 159 €
91 906 €
103 945 €
EBITDA
N/C
N/C
N/C
N/C
N/C
149 911 €
9 312 544 €
142 226 €
147 291 €
Net margin
N/C
N/C
N/C
N/C
N/C
0.9%
0.5%
0.7%
0.9%
Revenue and income statement
In 2024, COMPTOIR TOULOUSAIN DES METAUX PRECIEUX generates positive net income of 359 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 359 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
358 890 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. 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
0.0%
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
79.289%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COMPTOIR TOULOUSAIN DES METAUX PRECIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.615
6.302
16.103
3.124
2.397
1.175
0.09
0.0
0.0
Financial autonomy
86.458
84.465
232.819
91.737
88.913
91.246
88.459
87.063
79.289
Repayment capacity
0.633
0.497
-3.399
0.274
None
None
None
None
None
Cash flow / Revenue
0.829%
0.787%
-0.104%
0.95%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Excellent
In 2024, the debt ratio of COMPTOIR TOULOUSAIN DES M... (0.00) 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
79.29%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of COMPTOIR TOULOUSAIN DES M... (79.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 463.57. 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
463.567
Liquidity indicators evolution COMPTOIR TOULOUSAIN DES METAUX PRECIEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1372.377
853.808
0.0
0.0
1024.795
1215.576
831.236
743.567
463.567
Interest coverage
1.677
1.477
0.0
0.878
None
None
None
None
None
Sector positioning
Liquidity ratio
463.572024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Excellent
In 2024, the liquidity ratio of COMPTOIR TOULOUSAIN DES M... (463.57) 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.
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 METAUX PRECIEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
350 990 €
616 577 €
-186 028 €
-56 160 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
12
18
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
1
99
0
0
0
0
0
0
Positioning of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX is estimated at
874 450 €
(range 411 950€ - 2 712 520€).
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 value2024
117 transactions
411k€874k€2712k€
874 450 €Range: 411 950€ - 2 712 520€
NAF 5 année 2024
Valuation method used
Net Income Multiple
358 890 €
×
2.4x
=874 450 €
Range: 411 951€ - 2 712 521€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 commerces de détail spécialisés divers)
Compare COMPTOIR TOULOUSAIN DES METAUX PRECIEUX with other companies in the same sector:
Frequently asked questions about COMPTOIR TOULOUSAIN DES METAUX PRECIEUX
What is the revenue of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX ?
The revenue of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX in 2019 is 11.5 M€.
Is COMPTOIR TOULOUSAIN DES METAUX PRECIEUX profitable?
Yes, COMPTOIR TOULOUSAIN DES METAUX PRECIEUX generated a net profit of 359 k€ in 2024.
Where is the headquarters of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX ?
The headquarters of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX ?
The tax return of COMPTOIR TOULOUSAIN DES METAUX PRECIEUX 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 METAUX PRECIEUX operate?
COMPTOIR TOULOUSAIN DES METAUX PRECIEUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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