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

LE COMPTOIR DES TEMPLIERS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in RETHONDES (60153), this company of category PME shows in 2021 a net income positive of 46 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

Financial history - LE COMPTOIR DES TEMPLIERS (SIREN 799531298)
Indicator 2021 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 46 170 € 35 873 € 37 790 € 54 199 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, LE COMPTOIR DES TEMPLIERS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 54 k€ -> 46 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

46 170 €

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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 162%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

162.247%

Financial autonomy (2021) ?
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

31.929%

Asset age ratio (2021) ?
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

40.3%

Solvency indicators evolution
LE COMPTOIR DES TEMPLIERS

Sector positioning

Debt ratio
162.25 2021
2018
2019
2021
Q1: 1.38
Med: 53.42
Q3: 168.44
Average +11 pts over 3 years

In 2021, the debt ratio of LE COMPTOIR DES TEMPLIERS (162.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.93% 2021
2018
2019
2021
Q1: 9.07%
Med: 32.0%
Q3: 55.27%
Average

In 2021, the financial autonomy of LE COMPTOIR DES TEMPLIERS (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 364.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

364.972

Liquidity indicators evolution
LE COMPTOIR DES TEMPLIERS

Sector positioning

Liquidity ratio
364.97 2021
2018
2019
2021
Q1: 86.42
Med: 176.93
Q3: 313.83
Excellent +16 pts over 3 years

In 2021, the liquidity ratio of LE COMPTOIR DES TEMPLIERS (364.97) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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

0 j

Inventory turnover (2021) ?
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 TEMPLIERS

Positioning of LE COMPTOIR DES TEMPLIERS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 663 transactions of similar company sales in 2021, the value of LE COMPTOIR DES TEMPLIERS is estimated at 328 338 € (range 158 039€ - 624 254€). 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.

Estimated enterprise value 2021
663 transactions
158k€ 328k€ 624k€
328 338 € Range: 158 039€ - 624 254€
NAF 5 année 2021

Valuation method used

Net Income Multiple
46 170 € × 7.1x = 328 338 €
Range: 158 040€ - 624 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

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

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE COMPTOIR DES TEMPLIERS

What is the revenue of LE COMPTOIR DES TEMPLIERS ?

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

Is LE COMPTOIR DES TEMPLIERS profitable?

Yes, LE COMPTOIR DES TEMPLIERS generated a net profit of 46 k€ in 2021.

Where is the headquarters of LE COMPTOIR DES TEMPLIERS ?

The headquarters of LE COMPTOIR DES TEMPLIERS is located in RETHONDES (60153), in the department Oise.

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

The tax return of LE COMPTOIR DES TEMPLIERS 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 TEMPLIERS operate?

LE COMPTOIR DES TEMPLIERS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.