COMPTOIRS ET AGENCEMENTS LARGE : revenue, balance sheet and financial ratios

COMPTOIRS ET AGENCEMENTS LARGE is a French company founded 30 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in GUEREINS (01090), this company of category PME shows in 2020 a revenue of 1.4 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 - COMPTOIRS ET AGENCEMENTS LARGE (SIREN 403024185)
Indicator 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 1 350 619 € 1 173 401 € 1 521 325 € 1 208 385 €
Net income 107 258 € -169 935 € -17 053 € 55 845 € 37 471 € 62 375 € 47 333 €
EBITDA N/C N/C N/C 103 663 € 36 764 € 77 884 € 54 841 €
Net margin N/C N/C N/C 4.1% 3.2% 4.1% 3.9%

Revenue and income statement

In 2023, COMPTOIRS ET AGENCEMENTS LARGE generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 47 k€ -> 107 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 258 €

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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 103%. 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 (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

103.37%

Financial autonomy (2023) ?
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

32.261%

Asset age ratio (2023) ?
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

49.0%

Solvency indicators evolution
COMPTOIRS ET AGENCEMENTS LARGE

Sector positioning

Debt ratio
103.37 2023
2021
2022
2023
Q1: 8.9
Med: 27.46
Q3: 64.05
Watch

In 2023, the debt ratio of COMPTOIRS ET AGENCEMENTS ... (103.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.26% 2023
2021
2022
2023
Q1: 23.87%
Med: 43.21%
Q3: 58.69%
Average -10 pts over 3 years

In 2023, the financial autonomy of COMPTOIRS ET AGENCEMENTS ... (32.3%) 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 180.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

180.631

Liquidity indicators evolution
COMPTOIRS ET AGENCEMENTS LARGE

Sector positioning

Liquidity ratio
180.63 2023
2021
2022
2023
Q1: 161.52
Med: 225.07
Q3: 323.7
Average -15 pts over 3 years

In 2023, the liquidity ratio of COMPTOIRS ET AGENCEMENTS ... (180.63) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMPTOIRS ET AGENCEMENTS LARGE

Positioning of COMPTOIRS ET AGENCEMENTS LARGE in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 147 800€ to 1 712 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
147k€ 774k€ 1712k€
774 969 € Range: 147 800€ - 1 712 414€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)

Compare COMPTOIRS ET AGENCEMENTS LARGE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about COMPTOIRS ET AGENCEMENTS LARGE

What is the revenue of COMPTOIRS ET AGENCEMENTS LARGE ?

The revenue of COMPTOIRS ET AGENCEMENTS LARGE in 2020 is 1.4 M€.

Is COMPTOIRS ET AGENCEMENTS LARGE profitable?

Yes, COMPTOIRS ET AGENCEMENTS LARGE generated a net profit of 107 k€ in 2023.

Where is the headquarters of COMPTOIRS ET AGENCEMENTS LARGE ?

The headquarters of COMPTOIRS ET AGENCEMENTS LARGE is located in GUEREINS (01090), in the department Ain.

Where to find the tax return of COMPTOIRS ET AGENCEMENTS LARGE ?

The tax return of COMPTOIRS ET AGENCEMENTS LARGE 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 COMPTOIRS ET AGENCEMENTS LARGE operate?

COMPTOIRS ET AGENCEMENTS LARGE operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.