SIREN : 899159669
COMTAT LOCATION is a French company founded 5 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2023 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 73 387 € | 108 258 € | 57 411 € |
| Net income | 24 992 € | 41 062 € | 29 206 € |
| EBITDA | 43 015 € | 58 191 € | 39 308 € |
| Net margin | 34.1% | 37.9% | 50.9% |
In 2023, COMTAT LOCATION achieves revenue of 73 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Significant drop of -32% vs 2022. After deducting consumption (0 €), gross margin stands at 73 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 43 k€, representing 58.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 34.1% of revenue. This profit can be retained or distributed to shareholders.
73 387 €
73 387 €
43 015 €
34 334 €
24 992 €
58.6%
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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 45.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.224%
45.876%
0.0
36.3%
In 2023, the debt ratio of COMTAT LOCATION (0.00) 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.
In 2023, the financial autonomy of COMTAT LOCATION (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of COMTAT LOCATION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.006
0.0
In 2023, the liquidity ratio of COMTAT LOCATION (195.01) 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 COMTAT LOCATION (0.0x) 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: 436 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 641 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Overall, WCR represents 465 days of revenue, i.e. 95 k€ to permanently finance. Over 2021-2023, WCR increased by +1014%, requiring additional financing.
94 842 €
436 j
641 j
0 j
465 j
Based on 77 transactions of similar company sales
(all years),
the value of COMTAT LOCATION is estimated at
30 994 €
(range 13 880€ - 81 582€).
With an EBITDA of 43 015€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 COMTAT LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of COMTAT LOCATION in 2023 is 73 k€.
Yes, COMTAT LOCATION generated a net profit of 25 k€ in 2023.
The headquarters of COMTAT LOCATION is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.
The tax return of COMTAT LOCATION 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).
COMTAT LOCATION operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.