Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

LE COMPTOIR DU MARAIS is a French company founded 18 years ago, specialized in the sector Débits de boissons. Based in CHALLANS (85300), this company of category PME shows in 2018 a net income positive of 93 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 DU MARAIS (SIREN 504426610)
Indicator 2018 2017
Revenue N/C N/C
Net income 93 115 € 79 190 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2018 erzielt LE COMPTOIR DU MARAIS ein positives Nettoergebnis von 93 k€. Entwicklung 2017-2018: 79 k€ -> 93 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

93 115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 165%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.83%

Financial autonomy (2018) ?
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

33.756%

Asset age ratio (2018) ?
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

77.5%

Solvency indicators evolution
LE COMPTOIR DU MARAIS

Sector positioning

Verschuldungsgrad
164.83 2018
2017
2018
Q1: 0.21
Med: 44.7
Q3: 223.14
Average -8 pts over 2 years

Im Jahr 2018 liegt über dem Median der Branche das verschuldungsgrad von LE COMPTOIR DU MARAIS (164.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
33.76% 2018
2017
2018
Q1: 8.52%
Med: 34.65%
Q3: 62.73%
Average +9 pts over 2 years

Im Jahr 2018 liegt unter dem Median der Branche das finanzielle autonomie von LE COMPTOIR DU MARAIS (33.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 555.95. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2018) ?
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

555.945

Liquidity indicators evolution
LE COMPTOIR DU MARAIS

Sector positioning

Liquiditätsquote
555.95 2018
2017
2018
Q1: 36.45
Med: 86.41
Q3: 175.69
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das liquiditätsquote von LE COMPTOIR DU MARAIS (555.95). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 17 Tage. Lieferantenfrist: 0 Tage. Das Unternehmen muss 17 Tage Lücke finanzieren.

Operating WCR (2018) ?
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 (2018) ?
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

17 j

Supplier credit (2018) ?
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 (2018) ?
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 MARAIS

Positioning of LE COMPTOIR DU MARAIS in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 144 transactions of similar company sales in 2018, the value of LE COMPTOIR DU MARAIS is estimated at 853 585 € (range 390 680€ - 1 326 582€). 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 2018
144 transactions
390k€ 853k€ 1326k€
853 585 € Range: 390 680€ - 1 326 582€
NAF 5 année 2018

Valuation method used

Net Income Multiple
93 115 € × 9.2x = 853 585 €
Range: 390 681€ - 1 326 583€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 144 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 (Débits de boissons)

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

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about LE COMPTOIR DU MARAIS

What is the revenue of LE COMPTOIR DU MARAIS ?

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

Is LE COMPTOIR DU MARAIS profitable?

Yes, LE COMPTOIR DU MARAIS generated a net profit of 93 k€ in 2018.

Where is the headquarters of LE COMPTOIR DU MARAIS ?

The headquarters of LE COMPTOIR DU MARAIS is located in CHALLANS (85300), in the department Vendee.

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

The tax return of LE COMPTOIR DU MARAIS 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 MARAIS operate?

LE COMPTOIR DU MARAIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.