Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE COMPTOIR : revenue, balance sheet and financial ratios

LE COMPTOIR is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in VICHY (03200), this company of category PME shows in 2022 a net income negative of -18 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

Financial history - LE COMPTOIR (SIREN 481496982)
Indicator 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -18 493 € -15 494 € -32 179 € 39 467 € 37 956 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LE COMPTOIR records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-18 493 €

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.854%

Financial autonomy (2022) ?
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

49.274%

Solvency indicators evolution
LE COMPTOIR

Sector positioning

Debt ratio
45.85 2022
2019
2021
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Good

In 2022, the debt ratio of LE COMPTOIR (45.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.27% 2022
2019
2021
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good

In 2022, the financial autonomy of LE COMPTOIR (49.3%) 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.

Positioning of LE COMPTOIR in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LE COMPTOIR with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE COMPTOIR

What is the revenue of LE COMPTOIR ?

The revenue of LE COMPTOIR is not publicly disclosed (confidential accounts filed with INPI).

Is LE COMPTOIR profitable?

LE COMPTOIR recorded a net loss in 2022.

Where is the headquarters of LE COMPTOIR ?

The headquarters of LE COMPTOIR is located in VICHY (03200), in the department Allier.

Where to find the tax return of LE COMPTOIR ?

The tax return of LE COMPTOIR 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 LE COMPTOIR operate?

LE COMPTOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.