SIREN : 885750521
COMTE is a French company founded 69 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHAMPDIEU (42600), this company of category GE shows in 2024 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 442 651 € | 10 223 796 € | 11 775 240 € | 12 402 209 € | 9 408 776 € | 11 340 429 € | 9 637 716 € | 11 287 088 € | 9 413 181 € |
| Net income | 219 878 € | 295 753 € | 235 339 € | 268 485 € | 292 315 € | 472 998 € | 500 543 € | 571 881 € | 811 005 € |
| EBITDA | 562 262 € | 743 064 € | 993 741 € | 917 049 € | 822 702 € | 831 779 € | 952 323 € | 1 697 804 € | 1 757 710 € |
| Net margin | 2.1% | 2.9% | 2.0% | 2.2% | 3.1% | 4.2% | 5.2% | 5.1% | 8.6% |
In 2024, COMTE achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Vs 2023: +2%. After deducting consumption (-2 k€), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
10 442 651 €
10 445 151 €
562 262 €
281 319 €
219 878 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.208%
13.021%
2.964%
1.613
17.4%
In 2024, the debt ratio of COMTE (78.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMTE (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COMTE (1.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.48. 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 3.8x. Financial charges are adequately covered by operations.
163.477
3.847
In 2024, the liquidity ratio of COMTE (163.48) 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.
In 2024, the interest coverage of COMTE (3.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 37 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 691 k€ to permanently finance. Notable WCR improvement over the period (-48%), freeing up cash.
691 199 €
92 j
55 j
1 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 962 665€ to 2 799 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of COMTE in 2024 is 10.4 M€.
Yes, COMTE generated a net profit of 220 k€ in 2024.
The headquarters of COMTE is located in CHAMPDIEU (42600), in the department Loire.
The tax return of COMTE 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).
COMTE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.