Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COMPULIB : revenue, balance sheet and financial ratios
COMPULIB is a French company
founded 23 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, COMPULIB is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2017, COMPULIB achieves revenue of 1.7 M€. Significant drop of -77% vs 2016. After deducting consumption (1.4 M€), gross margin stands at 276 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -425 k€, representing -24.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -471 k€ (-27.6% of revenue), which will impact equity.
Revenue (2017)
?
1 707 100 €
Gross margin (2017)
?
275 643 €
EBITDA (2017)
?
-424 937 €
Net income (2017)
?
-470 790 €
EBITDA margin (2017)
?
-24.9%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This ratio is more favorable than the sector median (9.1%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.1%).
Debt ratio (2017)
?
1.23%
Financial autonomy (2017)
?
73.88%
Cash flow / Revenue (2017)
?
-23.34%
Repayment capacity (2017)
?
-0.07
| Indicator |
2016 |
2017 |
| Debt ratio |
0.004 |
1.232 |
| Financial autonomy |
58.768 |
73.875 |
| Repayment capacity |
0.0 |
-0.073 |
| Cash flow / Revenue |
0.687% |
-23.345% |
Sector positioning
Q1: 0.08%
Med: 9.07%
Q3: 44.19%
Good
In 2017, the debt ratio of COMPULIB (1.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 15.72%
Med: 34.1%
Q3: 54.96%
Excellent
+9 pts over 2 years
In 2017, the financial autonomy of COMPULIB (73.9%) 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 3.88. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).
Liquidity ratio (2017)
?
3.88
Interest coverage (2017)
?
-0.06
| Indicator |
2016 |
2017 |
| Liquidity ratio |
2.39323 |
3.8798200000000005 |
| Interest coverage |
7.906 |
-0.056 |
Sector positioning
Q1: 1.31
Med: 1.82
Q3: 2.9
Excellent
+15 pts over 2 years
In 2017, the liquidity ratio of COMPULIB (3.88) 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.
Q1: 0.0x
Med: 0.11x
Q3: 3.63x
Average
In 2017, the interest coverage of COMPULIB (-0.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 610 days of revenue, i.e. 2.9 M€ to permanently finance. Between 2016 and 2017, WCR worsened by 416 days of revenue, signaling an increased financing need.
Operating WCR (2017)
?
2 894 747 €
Customer credit (2017)
?
56 j
Supplier credit (2017)
?
115 j
Inventory turnover (2017)
?
2 j
WCR in days of revenue (2017)
?
610 j
| Indicator |
2016 |
2017 |
| Operating WCR |
4 021 258 € |
2 894 747 € |
| Inventory turnover (days) |
3 |
2 |
| Customer payment term (days) |
78 |
56 |
| Supplier payment term (days) |
78 |
115 |
Positioning of COMPULIB in its sector
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of COMPULIB is estimated at
560 775 €
(range 163 556€ - 743 932€).
The price/revenue ratio is 0.33x
(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.
560 775 €
Range: 163 556€ - 743 932€
NAF 5 all-time
Valuation method used
Revenue Multiple
1 707 100 €
×
0.33x
=
560 776 €
Range: 163 557€ - 743 933€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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...).
Top companies in Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels:
Frequently asked questions about COMPULIB
What is the revenue of COMPULIB ?
The revenue of COMPULIB in 2017 is 1.7 M€.
Is COMPULIB profitable?
COMPULIB recorded a net loss in 2017.
Where is the headquarters of COMPULIB ?
The headquarters of COMPULIB is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of COMPULIB ?
The tax return of COMPULIB 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 COMPULIB operate?
COMPULIB operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.