LE COMPTOIR AUTO NANCEIEN : revenue, balance sheet and financial ratios
LE COMPTOIR AUTO NANCEIEN is a French company
founded 13 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in PULNOY (54425),
this company of category PME
shows in 2022 a revenue of 3.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COMPTOIR AUTO NANCEIEN (SIREN 752485797)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 857 059 €
3 511 516 €
2 882 090 €
2 705 005 €
2 822 936 €
2 750 980 €
2 062 161 €
Net income
70 738 €
133 376 €
64 580 €
58 533 €
124 314 €
30 679 €
59 331 €
104 167 €
52 462 €
EBITDA
N/C
N/C
179 577 €
178 070 €
232 698 €
104 567 €
120 658 €
182 800 €
140 818 €
Net margin
N/C
N/C
1.7%
1.7%
4.3%
1.1%
2.1%
3.8%
2.5%
Revenue and income statement
In 2024, LE COMPTOIR AUTO NANCEIEN generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 71 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
70 738 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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
41.862%
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
29.276%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE COMPTOIR AUTO NANCEIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.863
19.485
18.458
8.475
4.14
28.122
38.985
28.926
41.862
Financial autonomy
30.083
33.151
35.853
39.159
37.89
36.733
29.418
30.929
29.276
Repayment capacity
1.065
0.558
0.901
1.162
0.136
1.724
1.926
None
None
Cash flow / Revenue
3.962%
3.623%
2.228%
0.88%
4.477%
2.103%
2.353%
None%
None%
Sector positioning
Debt ratio
41.862024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Average+8 pts over 3 years
In 2024, the debt ratio of LE COMPTOIR AUTO NANCEIEN (41.86) 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
29.28%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average
In 2024, the financial autonomy of LE COMPTOIR AUTO NANCEIEN (29.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.93 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of LE COMPTOIR AUTO NANCEIEN (1.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 156.56. 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
156.558
Liquidity indicators evolution LE COMPTOIR AUTO NANCEIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
166.408
156.033
160.165
161.863
156.98
159.653
148.766
141.715
156.558
Interest coverage
3.877
1.739
4.909
5.179
1.125
1.204
1.637
None
None
Sector positioning
Liquidity ratio
156.562024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average
In 2024, the liquidity ratio of LE COMPTOIR AUTO NANCEIEN (156.56) 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.
Interest coverage
1.64x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Good
In 2022, the interest coverage of LE COMPTOIR AUTO NANCEIEN (1.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE COMPTOIR AUTO NANCEIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
347 020 €
415 728 €
632 930 €
436 344 €
469 521 €
570 973 €
746 572 €
0 €
0 €
Inventory turnover (days)
22
19
20
25
26
22
24
0
0
Customer payment term (days)
44
41
57
42
49
45
45
0
0
Supplier payment term (days)
52
54
59
52
67
50
75
0
0
Positioning of LE COMPTOIR AUTO NANCEIEN in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 27 844€ to 75 245€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€51k€75k€
51 595 €Range: 27 844€ - 75 245€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Commerce de gros d'équipements automobiles)
Compare LE COMPTOIR AUTO NANCEIEN with other companies in the same sector:
Frequently asked questions about LE COMPTOIR AUTO NANCEIEN
What is the revenue of LE COMPTOIR AUTO NANCEIEN ?
The revenue of LE COMPTOIR AUTO NANCEIEN in 2022 is 3.9 M€.
Is LE COMPTOIR AUTO NANCEIEN profitable?
Yes, LE COMPTOIR AUTO NANCEIEN generated a net profit of 71 k€ in 2024.
Where is the headquarters of LE COMPTOIR AUTO NANCEIEN ?
The headquarters of LE COMPTOIR AUTO NANCEIEN is located in PULNOY (54425), in the department Meurthe-et-Moselle.
Where to find the tax return of LE COMPTOIR AUTO NANCEIEN ?
The tax return of LE COMPTOIR AUTO NANCEIEN 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 AUTO NANCEIEN operate?
LE COMPTOIR AUTO NANCEIEN operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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