SIREN : 837565928
LE COMPTOIR DE TOSCANE is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in SERRIS (77700), this company of category PME shows in 2023 a net income positive of 160 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 |
|---|---|
| Revenue | N/C |
| Net income | 160 417 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE COMPTOIR DE TOSCANE generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
160 417 €
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 22%. The balance between equity and debt is satisfactory.
216.724%
22.29%
56.5%
In 2023, the debt ratio of LE COMPTOIR DE TOSCANE (216.72) 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 2023, the financial autonomy of LE COMPTOIR DE TOSCANE (22.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
200.159
In 2023, the liquidity ratio of LE COMPTOIR DE TOSCANE (200.16) 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 DE TOSCANE is estimated at 1 086 595 € (range 493 954€ - 2 604 467€). 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 DE TOSCANE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LE COMPTOIR DE TOSCANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE COMPTOIR DE TOSCANE generated a net profit of 160 k€ in 2023.
The headquarters of LE COMPTOIR DE TOSCANE is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of LE COMPTOIR DE TOSCANE 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 TOSCANE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.