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LE COMPTOIR DES DEBLAIS : revenue, balance sheet and financial ratios

LE COMPTOIR DES DEBLAIS is a French company founded 8 years ago, specialized in the sector None. Based in BLANGY-SUR-BRESLE (76340), this company of category PME shows in 2024 a net income negative of -386€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif).

In summary, LE COMPTOIR DES DEBLAIS is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - LE COMPTOIR DES DEBLAIS (SIREN 833515901)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income -386 € -3 623 € -2 745 € -3 355 € -3 014 € -1 421 €
EBITDA -386 € -3 623 € -2 746 € -3 342 € -3 001 € -1 422 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LE COMPTOIR DES DEBLAIS records a net loss of 386 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-386 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-386 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-386 €

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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 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.0%). Financial autonomy (= Equity / Total assets x 100) reaches 100%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.2%).

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

0.0%

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

100.0%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LE COMPTOIR DES DEBLAIS

Sector positioning

Debt ratio
0.0% 2024
Q1: 0.0%
Med: 0.0%
Q3: 66.46%
Excellent

In 2024, the debt ratio of LE COMPTOIR DES DEBLAIS (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
100.0% 2024
Q1: 0.0%
Med: 20.2%
Q3: 61.94%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of LE COMPTOIR DES DEBLAIS (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

248 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE COMPTOIR DES DEBLAIS

Positioning of LE COMPTOIR DES DEBLAIS in its sector

Comparison with sector None

Similar companies (None)

Compare LE COMPTOIR DES DEBLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur None

Top companies in Seine-Maritime

Largest companies by revenue in the department Seine-Maritime:

Voir le classement complet du département Seine-Maritime

Frequently asked questions about LE COMPTOIR DES DEBLAIS

What is the revenue of LE COMPTOIR DES DEBLAIS ?

The revenue of LE COMPTOIR DES DEBLAIS is not publicly disclosed (confidential accounts filed with INPI).

Is LE COMPTOIR DES DEBLAIS profitable?

LE COMPTOIR DES DEBLAIS recorded a net loss in 2024.

Where is the headquarters of LE COMPTOIR DES DEBLAIS ?

The headquarters of LE COMPTOIR DES DEBLAIS is located in BLANGY-SUR-BRESLE (76340), in the department Seine-Maritime.

Where to find the tax return of LE COMPTOIR DES DEBLAIS ?

The tax return of LE COMPTOIR DES DEBLAIS 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 DES DEBLAIS operate?

LE COMPTOIR DES DEBLAIS operates in the sector None (NAF code 00.00Z). See the 'Sector positioning' section above to compare the company with its competitors.