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

LE COMPTOIR DE L'EPICIER : revenue, balance sheet and financial ratios

LE COMPTOIR DE L'EPICIER is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in LARRA (31330), this company of category PME shows in 2022 a net income positive of 257€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE COMPTOIR DE L'EPICIER (SIREN 525161261)
Indicator 2022 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 257 € 10 039 € 464 € 454 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, LE COMPTOIR DE L'EPICIER generates positive net income of 257 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 454 € -> 257 €.

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

257 €

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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 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

152.917%

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

22.529%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.4%

Solvency indicators evolution
LE COMPTOIR DE L'EPICIER

Sector positioning

Debt ratio
152.92 2022
2018
2020
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average +23 pts over 3 years

In 2022, the debt ratio of LE COMPTOIR DE L'EPICIER (152.92) 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
22.53% 2022
2018
2020
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Average

In 2022, the financial autonomy of LE COMPTOIR DE L'EPICIER (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 79.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

79.642

Liquidity indicators evolution
LE COMPTOIR DE L'EPICIER

Sector positioning

Liquidity ratio
79.64 2022
2018
2020
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Watch

In 2022, the liquidity ratio of LE COMPTOIR DE L'EPICIER (79.64) 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.

Positioning of LE COMPTOIR DE L'EPICIER in its sector

Comparison with sector Commerce d'alimentation générale

Valuation estimate

Based on 265 transactions of similar company sales in 2022, the value of LE COMPTOIR DE L'EPICIER is estimated at 2 082 € (range 822€ - 4 584€). 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.

Estimated enterprise value 2022
265 transactions
0k€ 2k€ 4k€
2 082 € Range: 822€ - 4 584€
NAF 5 année 2022

Valuation method used

Net Income Multiple
257 € × 8.1x = 2 083 €
Range: 822€ - 4 585€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 265 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 d'alimentation générale)

Compare LE COMPTOIR DE L'EPICIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LE COMPTOIR DE L'EPICIER

What is the revenue of LE COMPTOIR DE L'EPICIER ?

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

Is LE COMPTOIR DE L'EPICIER profitable?

Yes, LE COMPTOIR DE L'EPICIER generated a net profit of 257€ in 2022.

Where is the headquarters of LE COMPTOIR DE L'EPICIER ?

The headquarters of LE COMPTOIR DE L'EPICIER is located in LARRA (31330), in the department Haute-Garonne.

Where to find the tax return of LE COMPTOIR DE L'EPICIER ?

The tax return of LE COMPTOIR DE L'EPICIER 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 DE L'EPICIER operate?

LE COMPTOIR DE L'EPICIER operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.