COMTAT PARE-BRISE : revenue, balance sheet and financial ratios

COMTAT PARE-BRISE is a French company founded 19 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CARPENTRAS (84200), this company of category PME shows in 2022 a revenue of 729 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 - COMTAT PARE-BRISE (SIREN 493362420)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 728 824 € 627 280 € 599 397 € 618 813 € 601 439 € 521 377 € 477 012 €
Net income 0 € 0 € -70 869 € 7 545 € 32 799 € 30 067 € 46 275 € 45 628 € 34 553 €
EBITDA N/C N/C 32 811 € 47 980 € 62 754 € 65 825 € 53 599 € 80 568 € 77 169 €
Net margin N/C N/C -9.7% 1.2% 5.5% 4.9% 7.7% 8.8% 7.2%

Revenue and income statement

In 2024, COMTAT PARE-BRISE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 239%. 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 39%. The balance between equity and debt is satisfactory.

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

238.644%

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

39.256%

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

42.7%

Solvency indicators evolution
COMTAT PARE-BRISE

Sector positioning

Debt ratio
238.64 2024
2022
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Average +52 pts over 3 years

In 2024, the debt ratio of COMTAT PARE-BRISE (238.64) 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
39.26% 2024
2022
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -32 pts over 3 years

In 2024, the financial autonomy of COMTAT PARE-BRISE (39.3%) 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
-4.14 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of COMTAT PARE-BRISE (-4.14) 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 146.59. 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

146.592

Liquidity indicators evolution
COMTAT PARE-BRISE

Sector positioning

Liquidity ratio
146.59 2024
2022
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -11 pts over 3 years

In 2024, the liquidity ratio of COMTAT PARE-BRISE (146.59) 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
6.19x 2022
2022
Q1: 0.0x
Med: 0.82x
Q3: 3.72x
Excellent

In 2022, the interest coverage of COMTAT PARE-BRISE (6.2x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
COMTAT PARE-BRISE

Positioning of COMTAT PARE-BRISE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare COMTAT PARE-BRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about COMTAT PARE-BRISE

What is the revenue of COMTAT PARE-BRISE ?

The revenue of COMTAT PARE-BRISE in 2022 is 729 k€.

Is COMTAT PARE-BRISE profitable?

COMTAT PARE-BRISE recorded a net loss in 2022.

Where is the headquarters of COMTAT PARE-BRISE ?

The headquarters of COMTAT PARE-BRISE is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of COMTAT PARE-BRISE ?

The tax return of COMTAT PARE-BRISE 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 COMTAT PARE-BRISE operate?

COMTAT PARE-BRISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.