SIREN : 824518427
LE COMPTOIR is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a net income positive of 101 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 100 957 € | 68 076 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LE COMPTOIR generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 68 k€ -> 101 k€.
100 957 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.063%
61.183%
33.2%
In 2023, the debt ratio of LE COMPTOIR (16.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE COMPTOIR (61.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 253.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.467
In 2023, the liquidity ratio of LE COMPTOIR (253.47) 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.
Based on 689 transactions of similar company sales in 2023, the value of LE COMPTOIR is estimated at 683 839 € (range 310 865€ - 1 639 098€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LE COMPTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COMPTOIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE COMPTOIR generated a net profit of 101 k€ in 2023.
The headquarters of LE COMPTOIR is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.