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

LES COMPTOIRS DU SUD : revenue, balance sheet and financial ratios

LES COMPTOIRS DU SUD is a French company founded 3 years ago, specialized in the sector Restauration traditionnelle. Based in SENAS (13560), this company of category PME shows in 2024 a net income positive of 245 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 - LES COMPTOIRS DU SUD (SIREN 949924476)
Indicator 2024
Revenue N/C
Net income 245 270 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LES COMPTOIRS DU SUD generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 270 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

39.236%

Asset age ratio (2024) ?
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

80.6%

Solvency indicators evolution
LES COMPTOIRS DU SUD

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of LES COMPTOIRS DU SUD (0.00) 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.

Financial autonomy
39.24% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good

In 2024, the financial autonomy of LES COMPTOIRS DU SUD (39.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

159.095

Liquidity indicators evolution
LES COMPTOIRS DU SUD

Sector positioning

Liquidity ratio
159.09 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of LES COMPTOIRS DU SUD (159.09) 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.

Positioning of LES COMPTOIRS DU SUD in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LES COMPTOIRS DU SUD is estimated at 1 705 632 € (range 851 216€ - 3 862 215€). 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 2024
698 transactions
851k€ 1705k€ 3862k€
1 705 632 € Range: 851 216€ - 3 862 215€
NAF 5 année 2024

Valuation method used

Net Income Multiple
245 270 € × 7.0x = 1 705 633 €
Range: 851 217€ - 3 862 216€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare LES COMPTOIRS DU SUD with other companies in the same sector:

Frequently asked questions about LES COMPTOIRS DU SUD

What is the revenue of LES COMPTOIRS DU SUD ?

The revenue of LES COMPTOIRS DU SUD is not publicly disclosed (confidential accounts filed with INPI).

Is LES COMPTOIRS DU SUD profitable?

Yes, LES COMPTOIRS DU SUD generated a net profit of 245 k€ in 2024.

Where is the headquarters of LES COMPTOIRS DU SUD ?

The headquarters of LES COMPTOIRS DU SUD is located in SENAS (13560), in the department Bouches-du-Rhone.

Where to find the tax return of LES COMPTOIRS DU SUD ?

The tax return of LES COMPTOIRS DU SUD 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 LES COMPTOIRS DU SUD operate?

LES COMPTOIRS DU SUD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.