COMPTOIRS MINERAUX MATIERES PREMIERES : revenue, balance sheet and financial ratios

COMPTOIRS MINERAUX MATIERES PREMIERES is a French company founded 68 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 231 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 - COMPTOIRS MINERAUX MATIERES PREMIERES (SIREN 582013264)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 230 571 € 155 292 € 17 766 581 € 14 891 386 € 10 578 943 € 13 666 039 € 13 383 080 € 11 587 010 € 11 135 043 €
Net income -13 849 782 € 9 585 € 163 768 € -154 304 € -445 282 € 284 906 € 484 514 € 244 459 € 147 311 €
EBITDA 44 038 € -281 774 € -2 209 674 € 192 201 € -168 514 € 819 286 € 1 170 985 € 801 301 € 637 659 €
Net margin -6006.7% 6.2% 0.9% -1.0% -4.2% 2.1% 3.6% 2.1% 1.3%

Revenue and income statement

In 2024, COMPTOIRS MINERAUX MATIERES PREMIERES achieves revenue of 231 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.4%). Vs 2023, growth of +48% (155 k€ -> 231 k€). After deducting consumption (0 €), gross margin stands at 231 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 44 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +200.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.8 M€ (-6006.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

230 571 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

230 571 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

44 038 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 115 €

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

-13 849 782 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

19.1%

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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 -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 -153%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-0.249%

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

-152.908%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-6185.385%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.002

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

31.9%

Solvency indicators evolution
COMPTOIRS MINERAUX MATIERES PREMIERES

Sector positioning

Debt ratio
-0.25 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent -26 pts over 3 years

In 2024, the debt ratio of COMPTOIRS MINERAUX MATIER... (-0.25) 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
-152.91% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average -35 pts over 3 years

In 2024, the financial autonomy of COMPTOIRS MINERAUX MATIER... (-152.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of COMPTOIRS MINERAUX MATIER... (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.0x. Financial charges are adequately covered by operations.

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

10.238

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.0

Liquidity indicators evolution
COMPTOIRS MINERAUX MATIERES PREMIERES

Sector positioning

Liquidity ratio
10.24 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of COMPTOIRS MINERAUX MATIER... (10.24) 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.

Interest coverage
3.0x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Excellent +35 pts over 3 years

In 2024, the interest coverage of COMPTOIRS MINERAUX MATIER... (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 25 days. WCR is negative (-22188 days): operations structurally generate cash. Notable WCR improvement over the period (-347%), freeing up cash.

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

-14 210 967 €

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

29 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

54 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-22188 j

WCR and payment terms evolution
COMPTOIRS MINERAUX MATIERES PREMIERES

Positioning of COMPTOIRS MINERAUX MATIERES PREMIERES in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of COMPTOIRS MINERAUX MATIERES PREMIERES is estimated at 171 131 € (range 39 400€ - 295 032€). With an EBITDA of 44 038€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
103 transactions
39k€ 171k€ 295k€
171 131 € Range: 39 400€ - 295 032€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
44 038 € × 5.0x
Estimation 221 569 €
38 142€ - 366 543€
Revenue Multiple 30%
230 571 € × 0.38x
Estimation 87 068 €
41 499€ - 175 847€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare COMPTOIRS MINERAUX MATIERES PREMIERES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COMPTOIRS MINERAUX MATIERES PREMIERES

What is the revenue of COMPTOIRS MINERAUX MATIERES PREMIERES ?

The revenue of COMPTOIRS MINERAUX MATIERES PREMIERES in 2024 is 231 k€.

Is COMPTOIRS MINERAUX MATIERES PREMIERES profitable?

COMPTOIRS MINERAUX MATIERES PREMIERES recorded a net loss in 2024.

Where is the headquarters of COMPTOIRS MINERAUX MATIERES PREMIERES ?

The headquarters of COMPTOIRS MINERAUX MATIERES PREMIERES is located in PARIS (75008), in the department Paris.

Where to find the tax return of COMPTOIRS MINERAUX MATIERES PREMIERES ?

The tax return of COMPTOIRS MINERAUX MATIERES PREMIERES 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 MINERAUX MATIERES PREMIERES operate?

COMPTOIRS MINERAUX MATIERES PREMIERES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.