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COMPTOIR TRANSACTION CABINET COMPTABLE : revenue, balance sheet and financial ratios

COMPTOIR TRANSACTION CABINET COMPTABLE is a French company founded 37 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75008), this company of category PME shows in 2022 a net income positive of 36 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 TRANSACTION CABINET COMPTABLE (SIREN 348854316)
Indicator 2022
Revenue N/C
Net income 36 085 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COMPTOIR TRANSACTION CABINET COMPTABLE generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 085 €

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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 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.877%

Financial autonomy (2022) ?
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

32.211%

Solvency indicators evolution
COMPTOIR TRANSACTION CABINET COMPTABLE

Sector positioning

Debt ratio
91.88 2022
2022
Q1: 0.0
Med: 5.28
Q3: 57.62
Average

In 2022, the debt ratio of COMPTOIR TRANSACTION CABI... (91.88) 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
32.21% 2022
2022
Q1: 5.67%
Med: 33.2%
Q3: 66.8%
Average

In 2022, the financial autonomy of COMPTOIR TRANSACTION CABI... (32.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

249.118

Liquidity indicators evolution
COMPTOIR TRANSACTION CABINET COMPTABLE

Sector positioning

Liquidity ratio
249.12 2022
2022
Q1: 117.17
Med: 210.05
Q3: 493.05
Good

In 2022, the liquidity ratio of COMPTOIR TRANSACTION CABI... (249.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of COMPTOIR TRANSACTION CABINET COMPTABLE in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of COMPTOIR TRANSACTION CABINET COMPTABLE is estimated at 119 629 € (range 35 788€ - 352 220€). 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 2022
131 transactions
35k€ 119k€ 352k€
119 629 € Range: 35 788€ - 352 220€
NAF 5 all-time

Valuation method used

Net Income Multiple
36 085 € × 3.3x = 119 629 €
Range: 35 788€ - 352 221€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 131 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 de soutien aux entreprises n.c.a.)

Compare COMPTOIR TRANSACTION CABINET COMPTABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about COMPTOIR TRANSACTION CABINET COMPTABLE

What is the revenue of COMPTOIR TRANSACTION CABINET COMPTABLE ?

The revenue of COMPTOIR TRANSACTION CABINET COMPTABLE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIR TRANSACTION CABINET COMPTABLE profitable?

Yes, COMPTOIR TRANSACTION CABINET COMPTABLE generated a net profit of 36 k€ in 2022.

Where is the headquarters of COMPTOIR TRANSACTION CABINET COMPTABLE ?

The headquarters of COMPTOIR TRANSACTION CABINET COMPTABLE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPTOIR TRANSACTION CABINET COMPTABLE ?

The tax return of COMPTOIR TRANSACTION CABINET COMPTABLE 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 TRANSACTION CABINET COMPTABLE operate?

COMPTOIR TRANSACTION CABINET COMPTABLE operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.