SIREN : 752656322
LES COMPTINES is a French company founded 13 years ago, specialized in the sector Enseignement pré-primaire. Based in BAIE MAHAULT (97122), this company of category PME shows in 2023 a revenue of 179 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 178 590 € | N/C | 115 717 € |
| Net income | 25 457 € | 14 241 € | 9 561 € |
| EBITDA | 30 545 € | N/C | 18 159 € |
| Net margin | 14.3% | N/C | 8.3% |
In 2023, LES COMPTINES achieves revenue of 179 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +24.2%. After deducting consumption (0 €), gross margin stands at 179 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
178 590 €
178 590 €
30 545 €
24 094 €
25 457 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 29%. The balance between equity and debt is satisfactory. Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
29.325%
17.866%
0.0
27.8%
In 2023, the debt ratio of LES COMPTINES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES COMPTINES (29.3%) 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 2023, the repayment capacity of LES COMPTINES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.733
0.0
In 2023, the liquidity ratio of LES COMPTINES (36.73) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LES COMPTINES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-6020%), freeing up cash.
-8 853 €
6 j
13 j
0 j
-18 j
Based on 412 transactions of similar company sales (all years), the value of LES COMPTINES is estimated at 80 347 € (range 32 884€ - 221 207€). With an EBITDA of 30 545€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (conservative valuation). 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 412 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 LES COMPTINES with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement pré-primaire
The revenue of LES COMPTINES in 2023 is 179 k€.
Yes, LES COMPTINES generated a net profit of 25 k€ in 2023.
The headquarters of LES COMPTINES is located in BAIE MAHAULT (97122), in the department Guadeloupe.
The tax return of LES COMPTINES 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).
LES COMPTINES operates in the sector Enseignement pré-primaire (NAF code 85.10Z). See the 'Sector positioning' section above to compare the company with its competitors.