SIREN : 483787560
LE COMPTOIR GENERAL is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in PARIS (75010), this company of category PME shows in 2018 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 3 175 998 € | 2 431 692 € | 4 253 403 € |
| Net income | -48 757 € | -600 912 € | -517 653 € |
| EBITDA | 181 733 € | -705 969 € | 427 877 € |
| Net margin | -1.5% | -24.7% | -12.2% |
In 2018, LE COMPTOIR GENERAL achieves revenue of 3.2 M€. Revenue is declining over the period 2016-2018 (CAGR: -13.6%). Vs 2017, growth of +31% (2.4 M€ -> 3.2 M€). After deducting consumption (633 k€), gross margin stands at 2.5 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +34.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-1.5% of revenue), which will impact equity.
3 175 998 €
2 542 867 €
181 733 €
40 379 €
-48 757 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.697%
-81.029%
-1.717%
-53.744
65.5%
In 2018, the debt ratio of LE COMPTOIR GENERAL (-119.70) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of LE COMPTOIR GENERAL (-81.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of LE COMPTOIR GENERAL (-53.74) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.71. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
243.714
6.949
In 2018, the liquidity ratio of LE COMPTOIR GENERAL (243.71) 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 2018, the interest coverage of LE COMPTOIR GENERAL (7.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 155 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2018, WCR increased by +182%, requiring additional financing.
1 364 917 €
12 j
76 j
2 j
155 j
Based on 144 transactions of similar company sales in 2018, the value of LE COMPTOIR GENERAL is estimated at 1 746 155 € (range 1 146 670€ - 2 577 975€). With an EBITDA of 181 733€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.88x (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 144 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 GENERAL with other companies in the same sector:
The revenue of LE COMPTOIR GENERAL in 2018 is 3.2 M€.
LE COMPTOIR GENERAL recorded a net loss in 2018.
The headquarters of LE COMPTOIR GENERAL is located in PARIS (75010), in the department Paris.
The tax return of LE COMPTOIR GENERAL 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 GENERAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.