SIREN : 575680368
SA COMTE D'ARTOIS is a French company founded 70 years ago, specialized in the sector Hôtels et hébergement similaire . Based in TILQUES (62500), this company of category PME shows in 2024 a revenue of 2.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 566 021 € | 2 744 499 € | 2 413 215 € | 1 602 430 € | 1 052 162 € | 2 387 438 € | 2 561 598 € | 2 390 855 € | 2 460 121 € |
| Net income | 70 951 € | 181 421 € | 185 926 € | 226 791 € | -211 209 € | 40 415 € | 173 028 € | 133 920 € | 144 813 € |
| EBITDA | 151 794 € | 203 487 € | 221 236 € | 329 745 € | -95 055 € | 128 152 € | 297 486 € | 178 756 € | 149 243 € |
| Net margin | 2.8% | 6.6% | 7.7% | 14.2% | -20.1% | 1.7% | 6.8% | 5.6% | 5.9% |
In 2024, SA COMTE D'ARTOIS achieves revenue of 2.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -7% vs 2023. After deducting consumption (400 k€), gross margin stands at 2.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
2 566 021 €
2 166 060 €
151 794 €
44 734 €
70 951 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
27.865%
67.733%
6.783%
3.19
21.0%
In 2024, the debt ratio of SA COMTE D'ARTOIS (27.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA COMTE D'ARTOIS (67.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SA COMTE D'ARTOIS (3.19) 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 375.73. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
375.725
5.603
In 2024, the liquidity ratio of SA COMTE D'ARTOIS (375.73) 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 2024, the interest coverage of SA COMTE D'ARTOIS (5.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 178 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +3926%, requiring additional financing.
1 270 771 €
0 j
41 j
5 j
178 j
Based on 99 transactions of similar company sales
in 2024,
the value of SA COMTE D'ARTOIS is estimated at
838 714 €
(range 323 037€ - 1 710 682€).
With an EBITDA of 151 794€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SA COMTE D'ARTOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SA COMTE D'ARTOIS in 2024 is 2.6 M€.
Yes, SA COMTE D'ARTOIS generated a net profit of 71 k€ in 2024.
The headquarters of SA COMTE D'ARTOIS is located in TILQUES (62500), in the department Pas-de-Calais.
The tax return of SA COMTE D'ARTOIS 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).
SA COMTE D'ARTOIS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.