SIREN : 528895261
LE COMPTOIR DIEPPOIS is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-AUBIN-SUR-SCIE (76550), this company of category PME shows in 2024 a revenue of 2.2 M€. 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 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 2 244 987 € | 2 224 288 € | 2 107 442 € | 1 996 526 € |
| Net income | 25 431 € | -36 303 € | 196 745 € | 147 528 € |
| EBITDA | 107 352 € | 35 800 € | 327 191 € | 288 683 € |
| Net margin | 1.1% | -1.6% | 9.3% | 7.4% |
In 2024, LE COMPTOIR DIEPPOIS achieves revenue of 2.2 M€. Revenue is growing positively over 4 years (CAGR: +1.5%). Vs 2023: +1%. After deducting consumption (705 k€), gross margin stands at 1.5 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
2 244 987 €
1 539 984 €
107 352 €
47 711 €
25 431 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
233.667%
23.516%
0.969%
28.694
13.5%
In 2024, the debt ratio of LE COMPTOIR DIEPPOIS (233.67) 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 2024, the financial autonomy of LE COMPTOIR DIEPPOIS (23.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LE COMPTOIR DIEPPOIS (28.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.53. 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 22.0x. Operating income very largely covers interest expenses: high safety margin.
366.53
22.048
In 2024, the liquidity ratio of LE COMPTOIR DIEPPOIS (366.53) 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.
In 2024, the interest coverage of LE COMPTOIR DIEPPOIS (22.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-70 897 €
2 j
27 j
5 j
-11 j
Based on 698 transactions of similar company sales in 2024, the value of LE COMPTOIR DIEPPOIS is estimated at 708 884 € (range 383 327€ - 1 214 884€). With an EBITDA of 107 352€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DIEPPOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE COMPTOIR DIEPPOIS in 2024 is 2.2 M€.
Yes, LE COMPTOIR DIEPPOIS generated a net profit of 25 k€ in 2024.
The headquarters of LE COMPTOIR DIEPPOIS is located in SAINT-AUBIN-SUR-SCIE (76550), in the department Seine-Maritime.
The tax return of LE COMPTOIR DIEPPOIS 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 DIEPPOIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.