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COMPTOIRS MATERIAUX CONSTRUCTION : revenue, balance sheet and financial ratios

COMPTOIRS MATERIAUX CONSTRUCTION is a French company founded 44 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BAIE MAHAULT (97122), this company of category PME shows in 2024 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPTOIRS MATERIAUX CONSTRUCTION (SIREN 313308306)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -2 730 € 188 530 € 167 929 € 126 560 € 75 899 € 1 320 € 13 668 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPTOIRS MATERIAUX CONSTRUCTION records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 730 €

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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 21%. 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 76%. 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

21.267%

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

75.602%

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

23.6%

Solvency indicators evolution
COMPTOIRS MATERIAUX CONSTRUCTION

Sector positioning

Debt ratio
21.27 2024
2021
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average

In 2024, the debt ratio of COMPTOIRS MATERIAUX CONST... (21.27) 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
75.6% 2024
2021
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of COMPTOIRS MATERIAUX CONST... (75.6%) 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 1068.12. 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

1068.125

Liquidity indicators evolution
COMPTOIRS MATERIAUX CONSTRUCTION

Sector positioning

Liquidity ratio
1068.12 2024
2021
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Excellent

In 2024, the liquidity ratio of COMPTOIRS MATERIAUX CONST... (1068.12) 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.

Positioning of COMPTOIRS MATERIAUX CONSTRUCTION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare COMPTOIRS MATERIAUX CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about COMPTOIRS MATERIAUX CONSTRUCTION

What is the revenue of COMPTOIRS MATERIAUX CONSTRUCTION ?

The revenue of COMPTOIRS MATERIAUX CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIRS MATERIAUX CONSTRUCTION profitable?

COMPTOIRS MATERIAUX CONSTRUCTION recorded a net loss in 2024.

Where is the headquarters of COMPTOIRS MATERIAUX CONSTRUCTION ?

The headquarters of COMPTOIRS MATERIAUX CONSTRUCTION is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of COMPTOIRS MATERIAUX CONSTRUCTION ?

The tax return of COMPTOIRS MATERIAUX CONSTRUCTION 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 MATERIAUX CONSTRUCTION operate?

COMPTOIRS MATERIAUX CONSTRUCTION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.