SIREN : 841668247
LE COMPTOIR FOUGERES is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in FOUGERES (35300), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2022 |
|---|---|---|
| Revenue | 1 231 509 € | 898 772 € |
| Net income | 74 121 € | 53 758 € |
| EBITDA | 115 253 € | 81 875 € |
| Net margin | 6.0% | 6.0% |
In 2025, LE COMPTOIR FOUGERES achieves revenue of 1.2 M€. Vs 2022, growth of +37% (899 k€ -> 1.2 M€). After deducting consumption (540 k€), gross margin stands at 691 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
1 231 509 €
691 292 €
115 253 €
80 117 €
74 121 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.347%
44.709%
7.809%
1.035
53.4%
In 2025, the debt ratio of LE COMPTOIR FOUGERES (41.35) 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 2025, the financial autonomy of LE COMPTOIR FOUGERES (44.7%) 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.
In 2025, the repayment capacity of LE COMPTOIR FOUGERES (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.82. 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 3.3x. Financial charges are adequately covered by operations.
190.823
3.272
In 2025, the liquidity ratio of LE COMPTOIR FOUGERES (190.82) 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.
In 2025, the interest coverage of LE COMPTOIR FOUGERES (3.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 23 k€ to permanently finance.
23 251 €
9 j
47 j
14 j
7 j
Based on 66 transactions of similar company sales
in 2025,
the value of LE COMPTOIR FOUGERES is estimated at
801 950 €
(range 529 954€ - 1 329 723€).
With an EBITDA of 115 253€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 FOUGERES with other companies in the same sector:
The revenue of LE COMPTOIR FOUGERES in 2025 is 1.2 M€.
Yes, LE COMPTOIR FOUGERES generated a net profit of 74 k€ in 2025.
The headquarters of LE COMPTOIR FOUGERES is located in FOUGERES (35300), in the department Ille-et-Vilaine.
The tax return of LE COMPTOIR FOUGERES 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 FOUGERES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.