SIREN : 334981974
COMPTOIRS FINANCIERS PRIVES is a French company founded 40 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 422 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 422 124 € | 559 086 € | 495 546 € | 401 607 € | 297 495 € | 410 989 € | 447 699 € | 568 233 € |
| Net income | 140 938 € | 309 696 € | 245 974 € | 30 182 € | 48 545 € | -66 772 € | -327 162 € | -413 836 € |
| EBITDA | -17 102 € | 172 375 € | 91 564 € | 36 957 € | -203 712 € | -129 951 € | -151 242 € | -105 728 € |
| Net margin | 33.4% | 55.4% | 49.6% | 7.5% | 16.3% | -16.2% | -73.1% | -72.8% |
In 2023, COMPTOIRS FINANCIERS PRIVES achieves revenue of 422 k€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -24% vs 2022. After deducting consumption (0 €), gross margin stands at 422 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -110%, reducing margin by 34.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 141 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
422 124 €
422 124 €
-17 102 €
-63 973 €
140 938 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 679%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
679.165%
11.733%
45.166%
38.407
21.5%
In 2023, the debt ratio of COMPTOIRS FINANCIERS PRIVES (679.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of COMPTOIRS FINANCIERS PRIVES (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of COMPTOIRS FINANCIERS PRIVES (38.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.318
-368.974
In 2023, the liquidity ratio of COMPTOIRS FINANCIERS PRIVES (697.32) 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.
In 2023, the interest coverage of COMPTOIRS FINANCIERS PRIVES (-369.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 101 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 839 days of revenue, i.e. 984 k€ to permanently finance.
984 207 €
161 j
60 j
0 j
839 j
Based on 63 transactions of similar company sales
in 2023,
the value of COMPTOIRS FINANCIERS PRIVES is estimated at
586 764 €
(range 140 404€ - 961 214€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COMPTOIRS FINANCIERS PRIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPTOIRS FINANCIERS PRIVES in 2023 is 422 k€.
Yes, COMPTOIRS FINANCIERS PRIVES generated a net profit of 141 k€ in 2023.
The headquarters of COMPTOIRS FINANCIERS PRIVES is located in PARIS (75008), in the department Paris.
The tax return of COMPTOIRS FINANCIERS PRIVES 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).
COMPTOIRS FINANCIERS PRIVES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.