SIREN : 883049710
LE COMPTOIR DE PAYZAC is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PAYZAC (07230), this company of category PME shows in 2021 a net income positive of 93 k€. 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
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 93 329 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, LE COMPTOIR DE PAYZAC generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
93 329 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
146.305%
38.713%
94.4%
In 2021, the debt ratio of LE COMPTOIR DE PAYZAC (146.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of LE COMPTOIR DE PAYZAC (38.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 616.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
616.151
In 2021, the liquidity ratio of LE COMPTOIR DE PAYZAC (616.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 663 transactions of similar company sales in 2021, the value of LE COMPTOIR DE PAYZAC is estimated at 663 709 € (range 319 465€ - 1 261 880€). 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 663 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 DE PAYZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COMPTOIR DE PAYZAC is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE COMPTOIR DE PAYZAC generated a net profit of 93 k€ in 2021.
The headquarters of LE COMPTOIR DE PAYZAC is located in PAYZAC (07230), in the department Ardeche.
The tax return of LE COMPTOIR DE PAYZAC 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 DE PAYZAC operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.