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LE COMPTOIR DU BATIMENT : revenue, balance sheet and financial ratios

LE COMPTOIR DU BATIMENT is a French company founded 15 years ago, specialized in the sector Construction de maisons individuelles. Based in VILLERS-ALLERAND (51500), this company of category PME shows in 2016 a revenue of 244 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LE COMPTOIR DU BATIMENT (SIREN 529335671)
Indicator 2023 2020 2019 2016
Revenue N/C N/C N/C 243 854 €
Net income -32 015 € 6 249 € 64 197 € 11 452 €
EBITDA N/C N/C N/C 10 190 €
Net margin N/C N/C N/C 4.7%

Revenue and income statement

In 2023, LE COMPTOIR DU BATIMENT records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-32 015 €

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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

63.8%

Financial autonomy (2023) ?
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

31.589%

Asset age ratio (2023) ?
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

26.0%

Solvency indicators evolution
LE COMPTOIR DU BATIMENT

Sector positioning

Debt ratio
63.8 2023
2019
2020
2023
Q1: 0.0
Med: 12.08
Q3: 55.11
Average +11 pts over 3 years

In 2023, the debt ratio of LE COMPTOIR DU BATIMENT (63.80) 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
31.59% 2023
2019
2020
2023
Q1: 5.38%
Med: 23.42%
Q3: 45.31%
Good

In 2023, the financial autonomy of LE COMPTOIR DU BATIMENT (31.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

188.605

Liquidity indicators evolution
LE COMPTOIR DU BATIMENT

Sector positioning

Liquidity ratio
188.6 2023
2019
2020
2023
Q1: 124.74
Med: 178.67
Q3: 285.81
Good +13 pts over 3 years

In 2023, the liquidity ratio of LE COMPTOIR DU BATIMENT (188.60) 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.

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

0 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 DU BATIMENT

Positioning of LE COMPTOIR DU BATIMENT in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare LE COMPTOIR DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about LE COMPTOIR DU BATIMENT

What is the revenue of LE COMPTOIR DU BATIMENT ?

The revenue of LE COMPTOIR DU BATIMENT in 2016 is 244 k€.

Is LE COMPTOIR DU BATIMENT profitable?

LE COMPTOIR DU BATIMENT recorded a net loss in 2023.

Where is the headquarters of LE COMPTOIR DU BATIMENT ?

The headquarters of LE COMPTOIR DU BATIMENT is located in VILLERS-ALLERAND (51500), in the department Marne.

Where to find the tax return of LE COMPTOIR DU BATIMENT ?

The tax return of LE COMPTOIR DU BATIMENT 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 DU BATIMENT operate?

LE COMPTOIR DU BATIMENT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.