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LE COMPTOIR DE SAINT MITRE : revenue, balance sheet and financial ratios

LE COMPTOIR DE SAINT MITRE is a French company founded 2 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LE COMPTOIR DE SAINT MITRE (SIREN 982793531)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LE COMPTOIR DE SAINT MITRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 2760%. 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 38%. 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

2760.022%

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

38.335%

Asset age ratio (2024) ?
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

86.6%

Solvency indicators evolution
LE COMPTOIR DE SAINT MITRE

Sector positioning

Debt ratio
2760.02 2024
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Watch

In 2024, the debt ratio of LE COMPTOIR DE SAINT MITRE (2760.02) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
38.34% 2024
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good

In 2024, the financial autonomy of LE COMPTOIR DE SAINT MITRE (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.04. 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

56.036

Liquidity indicators evolution
LE COMPTOIR DE SAINT MITRE

Sector positioning

Liquidity ratio
56.04 2024
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Watch

In 2024, the liquidity ratio of LE COMPTOIR DE SAINT MITRE (56.04) 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 SAINT MITRE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare LE COMPTOIR DE SAINT MITRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about LE COMPTOIR DE SAINT MITRE

What is the revenue of LE COMPTOIR DE SAINT MITRE ?

The revenue of LE COMPTOIR DE SAINT MITRE is not publicly disclosed (confidential accounts filed with INPI).

Is LE COMPTOIR DE SAINT MITRE profitable?

Profitability information is not publicly available.

Where is the headquarters of LE COMPTOIR DE SAINT MITRE ?

The headquarters of LE COMPTOIR DE SAINT MITRE is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.

Where to find the tax return of LE COMPTOIR DE SAINT MITRE ?

The tax return of LE COMPTOIR DE SAINT MITRE 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 SAINT MITRE operate?

LE COMPTOIR DE SAINT MITRE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.