SIREN : 409854775
ETABLISSEMENTS COMTE is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2020 a revenue of 711 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 710 558 € | 873 614 € | 1 029 841 € | 988 574 € | 1 217 082 € |
| Net income | 362 788 € | 261 636 € | 214 697 € | 144 101 € | 53 601 € | 89 655 € | 56 209 € | 60 314 € | 64 850 € |
| EBITDA | N/C | N/C | N/C | N/C | 89 394 € | 123 245 € | 86 429 € | 105 662 € | 119 739 € |
| Net margin | N/C | N/C | N/C | N/C | 7.5% | 10.3% | 5.5% | 6.1% | 5.3% |
In 2024, ETABLISSEMENTS COMTE generates positive net income of 363 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 363 k€.
362 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.179%
46.015%
47.8%
In 2024, the debt ratio of ETABLISSEMENTS COMTE (35.18) 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 ETABLISSEMENTS COMTE (46.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.116
In 2024, the liquidity ratio of ETABLISSEMENTS COMTE (248.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1392 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. The gap of 1143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1392 j
249 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 364 202€ to 1 472 358€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETABLISSEMENTS COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS COMTE in 2020 is 711 k€.
Yes, ETABLISSEMENTS COMTE generated a net profit of 363 k€ in 2024.
The headquarters of ETABLISSEMENTS COMTE is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of ETABLISSEMENTS 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).
ETABLISSEMENTS COMTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.