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EURL LE P'TIT DEPANNEUR COMTOIS : revenue, balance sheet and financial ratios

EURL LE P'TIT DEPANNEUR COMTOIS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SERRE-LES-SAPINS (25770), this company of category PME shows in 2024 a net income positive of 130 k€. 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

Financial history - EURL LE P'TIT DEPANNEUR COMTOIS (SIREN 434600888)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 130 048 € 80 480 € 66 594 € 63 203 € 117 619 € -50 954 € -28 878 € -57 682 € 337 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, EURL LE P'TIT DEPANNEUR COMTOIS generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 337 € -> 130 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

130 048 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

33.71%

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

38.416%

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

10.3%

Solvency indicators evolution
EURL LE P'TIT DEPANNEUR COMTOIS

Sector positioning

Debt ratio
33.71 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average

In 2024, the debt ratio of EURL LE P'TIT DEPANNEUR C... (33.71) 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
38.42% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average +5 pts over 3 years

In 2024, the financial autonomy of EURL LE P'TIT DEPANNEUR C... (38.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.89. 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

181.888

Liquidity indicators evolution
EURL LE P'TIT DEPANNEUR COMTOIS

Sector positioning

Liquidity ratio
181.89 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average +16 pts over 3 years

In 2024, the liquidity ratio of EURL LE P'TIT DEPANNEUR C... (181.89) 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.

Positioning of EURL LE P'TIT DEPANNEUR COMTOIS in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of EURL LE P'TIT DEPANNEUR COMTOIS is estimated at 441 738 € (range 174 704€ - 1 007 239€). 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.

Estimated enterprise value 2024
51 tx
174k€ 441k€ 1007k€
441 738 € Range: 174 704€ - 1 007 239€
NAF 5 année 2024

Valuation method used

Net Income Multiple
130 048 € × 3.4x = 441 739 €
Range: 174 704€ - 1 007 239€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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...).

Similar companies (Travaux de menuiserie bois et PVC)

Compare EURL LE P'TIT DEPANNEUR COMTOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about EURL LE P'TIT DEPANNEUR COMTOIS

What is the revenue of EURL LE P'TIT DEPANNEUR COMTOIS ?

The revenue of EURL LE P'TIT DEPANNEUR COMTOIS is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LE P'TIT DEPANNEUR COMTOIS profitable?

Yes, EURL LE P'TIT DEPANNEUR COMTOIS generated a net profit of 130 k€ in 2024.

Where is the headquarters of EURL LE P'TIT DEPANNEUR COMTOIS ?

The headquarters of EURL LE P'TIT DEPANNEUR COMTOIS is located in SERRE-LES-SAPINS (25770), in the department Doubs.

Where to find the tax return of EURL LE P'TIT DEPANNEUR COMTOIS ?

The tax return of EURL LE P'TIT DEPANNEUR COMTOIS 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 EURL LE P'TIT DEPANNEUR COMTOIS operate?

EURL LE P'TIT DEPANNEUR COMTOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.