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

LE COMPTOIR DU PATRIMOINE is a French company founded 20 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in PARIS (75017), this company of category PME shows in 2013 a revenue of 705€. 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 PATRIMOINE (SIREN 484348891)
Indicator 2017 2013 2012
Revenue N/C 705 € 39 507 €
Net income 26 394 € -15 389 € -19 631 €
EBITDA N/C -16 641 € -29 638 €
Net margin N/C -2182.8% -49.7%

Revenue and income statement

In 2017, LE COMPTOIR DU PATRIMOINE generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 394 €

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Chart evolution

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Assets

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Liabilities

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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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 PATRIMOINE

Positioning of LE COMPTOIR DU PATRIMOINE in its sector

Comparison with sector Activités des agents et courtiers d'assurances

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 689€ to 245 556€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
24k€ 52k€ 245k€
52 154 € Range: 24 689€ - 245 556€
NAF 5 année 2017

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des agents et courtiers d'assurances)

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

Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances

Frequently asked questions about LE COMPTOIR DU PATRIMOINE

What is the revenue of LE COMPTOIR DU PATRIMOINE ?

The revenue of LE COMPTOIR DU PATRIMOINE in 2013 is 705€.

Is LE COMPTOIR DU PATRIMOINE profitable?

Yes, LE COMPTOIR DU PATRIMOINE generated a net profit of 26 k€ in 2017.

Where is the headquarters of LE COMPTOIR DU PATRIMOINE ?

The headquarters of LE COMPTOIR DU PATRIMOINE is located in PARIS (75017), in the department Paris.

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

The tax return of LE COMPTOIR DU PATRIMOINE 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 PATRIMOINE operate?

LE COMPTOIR DU PATRIMOINE operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.