SIREN : 792824567
LE COMPTOIR is a French company founded 13 years ago, specialized in the sector Commerce de détail de meubles. Based in LE PORT (97420), this company of category PME shows in 2020 a revenue of 447 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 446 863 € | 292 645 € | 266 637 € | 429 042 € | 446 731 € |
| Net income | -8 761 € | -6 909 € | 213 190 € | -404 376 € | -116 264 € | -146 671 € | -91 653 € | -101 357 € |
| EBITDA | N/C | N/C | N/C | -417 925 € | -68 793 € | -110 978 € | -23 347 € | -114 904 € |
| Net margin | N/C | N/C | N/C | -90.5% | -39.7% | -55.0% | -21.4% | -22.7% |
In 2024, LE COMPTOIR records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 761 €
The debt ratio (= Financial debt / Equity x 100) stands at -86%. 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 -123975%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-85.775%
-123975.344%
In 2024, the debt ratio of LE COMPTOIR (-85.78) 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 2024, the financial autonomy of LE COMPTOIR (-123975.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.564
In 2024, the liquidity ratio of LE COMPTOIR (0.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LE COMPTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LE COMPTOIR in 2020 is 447 k€.
LE COMPTOIR recorded a net loss in 2024.
The headquarters of LE COMPTOIR is located in LE PORT (97420), in the department La Reunion.
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).
LE COMPTOIR operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.