SIREN : 824643704
LE COMPTOIR DES ARCHIVES is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75004), this company of category PME shows in 2017 a revenue of 234 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 233 704 € | 29 208 € |
| Net income | 116 699 € | 13 393 € |
| EBITDA | 174 103 € | 22 058 € |
| Net margin | 49.9% | 45.9% |
In 2017, LE COMPTOIR DES ARCHIVES achieves revenue of 234 k€. Vs 2016, growth of +700% (29 k€ -> 234 k€). After deducting consumption (0 €), gross margin stands at 234 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 74.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
233 704 €
233 704 €
174 103 €
165 320 €
116 699 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.518%
50.428%
53.692%
2.403
93.8%
In 2017, the debt ratio of LE COMPTOIR DES ARCHIVES (68.52) 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 2017, the financial autonomy of LE COMPTOIR DES ARCHIVES (50.4%) 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.
In 2017, the repayment capacity of LE COMPTOIR DES ARCHIVES (2.40) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
118.63
0.904
In 2017, the liquidity ratio of LE COMPTOIR DES ARCHIVES (118.63) 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.
In 2017, the interest coverage of LE COMPTOIR DES ARCHIVES (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 240 days of the operating cycle (retail model). Overall, WCR represents 113 days of revenue, i.e. 73 k€ to permanently finance.
73 133 €
31 j
271 j
0 j
113 j
Based on 1033 transactions of similar company sales in 2017, the value of LE COMPTOIR DES ARCHIVES is estimated at 824 845 € (range 445 974€ - 1 396 531€). With an EBITDA of 174 103€, the sector multiple of 6.5x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 1033 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 DES ARCHIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COMPTOIR DES ARCHIVES in 2017 is 234 k€.
Yes, LE COMPTOIR DES ARCHIVES generated a net profit of 117 k€ in 2017.
The headquarters of LE COMPTOIR DES ARCHIVES is located in PARIS (75004), in the department Paris.
The tax return of LE COMPTOIR DES ARCHIVES 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 DES ARCHIVES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.