SIREN : 444723142
LA COMPAGNIE ET ASSOCIES is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2021 a revenue of 221 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
| Indicator | 2021 |
|---|---|
| Revenue | 220 549 € |
| Net income | 609 913 € |
| EBITDA | 23 752 € |
| Net margin | 276.5% |
In 2021, LA COMPAGNIE ET ASSOCIES achieves revenue of 221 k€. After deducting consumption (0 €), gross margin stands at 221 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 24 k€, representing 10.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 276.5% of revenue. This profit can be retained or distributed to shareholders.
220 549 €
220 549 €
23 752 €
23 487 €
609 913 €
10.8%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 276.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.084%
97.126%
276.664%
0.006
In 2021, the debt ratio of LA COMPAGNIE ET ASSOCIES (0.08) 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 2021, the financial autonomy of LA COMPAGNIE ET ASSOCIES (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LA COMPAGNIE ET ASSOCIES (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.248
In 2021, the liquidity ratio of LA COMPAGNIE ET ASSOCIES (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LA COMPAGNIE ET ASSOCIES (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model). WCR is negative (-178 days): operations structurally generate cash.
-109 028 €
0 j
339 j
0 j
-178 j
Based on 65 transactions of similar company sales
in 2021,
the value of LA COMPAGNIE ET ASSOCIES is estimated at
718 114 €
(range 337 212€ - 1 463 565€).
With an EBITDA of 23 752€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 65 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 LA COMPAGNIE ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA COMPAGNIE ET ASSOCIES in 2021 is 221 k€.
Yes, LA COMPAGNIE ET ASSOCIES generated a net profit of 610 k€ in 2021.
The headquarters of LA COMPAGNIE ET ASSOCIES is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LA COMPAGNIE ET ASSOCIES 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).
LA COMPAGNIE ET ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.