SARL COMPTOIR DES MONNAIES ANCIENNES : revenue, balance sheet and financial ratios

SARL COMPTOIR DES MONNAIES ANCIENNES is a French company founded 28 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in REIMS (51100), this company of category PME shows in 2024 a revenue of 40.9 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

Financial history - SARL COMPTOIR DES MONNAIES ANCIENNES (SIREN 413893686)
Indicator 2024 2021 2020 2019 2018 2017 2016
Revenue 40 886 706 € 35 056 843 € 37 851 896 € 18 501 942 € 12 530 014 € 11 215 517 € 10 300 472 €
Net income 1 278 906 € 1 701 019 € 2 070 495 € 818 713 € 150 901 € 408 137 € 1 074 159 €
EBITDA 2 883 522 € 2 874 220 € 3 260 966 € 1 465 130 € 481 519 € 750 214 € 624 140 €
Net margin 3.1% 4.9% 5.5% 4.4% 1.2% 3.6% 10.4%

Revenue and income statement

In 2024, SARL COMPTOIR DES MONNAIES ANCIENNES achieves revenue of 40.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Vs 2021, growth of +17% (35.1 M€ -> 40.9 M€). After deducting consumption (32.3 M€), gross margin stands at 8.6 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

40 886 706 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 623 258 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

2 883 522 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 620 636 €

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

1 278 906 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.1%

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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

77.008%

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

48.619%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.145%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

3.553

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

44.2%

Solvency indicators evolution
SARL COMPTOIR DES MONNAIES ANCIENNES

Sector positioning

Debt ratio
77.01 2024
2020
2021
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Watch +9 pts over 3 years

In 2024, the debt ratio of SARL COMPTOIR DES MONNAIE... (77.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
48.62% 2024
2020
2021
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Average

In 2024, the financial autonomy of SARL COMPTOIR DES MONNAIE... (48.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.55 years 2024
2020
2021
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.69 years
Watch +15 pts over 3 years

In 2024, the repayment capacity of SARL COMPTOIR DES MONNAIE... (3.55) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 514.22. 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 18.0x. Operating income very largely covers interest expenses: high safety margin.

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

514.222

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

17.951

Liquidity indicators evolution
SARL COMPTOIR DES MONNAIES ANCIENNES

Sector positioning

Liquidity ratio
514.22 2024
2020
2021
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Excellent +25 pts over 3 years

In 2024, the liquidity ratio of SARL COMPTOIR DES MONNAIE... (514.22) 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.

Interest coverage
17.95x 2024
2020
2021
2024
Q1: 0.0x
Med: 1.37x
Q3: 11.8x
Excellent +28 pts over 3 years

In 2024, the interest coverage of SARL COMPTOIR DES MONNAIE... (17.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 12.0 M€ to permanently finance. Over 2016-2024, WCR increased by +375%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

11 969 583 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

125 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

105 j

WCR and payment terms evolution
SARL COMPTOIR DES MONNAIES ANCIENNES

Positioning of SARL COMPTOIR DES MONNAIES ANCIENNES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 2 463 197€ to 8 939 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2463k€ 5964k€ 8939k€
5 964 980 € Range: 2 463 197€ - 8 939 627€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SARL COMPTOIR DES MONNAIES ANCIENNES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SARL COMPTOIR DES MONNAIES ANCIENNES

What is the revenue of SARL COMPTOIR DES MONNAIES ANCIENNES ?

The revenue of SARL COMPTOIR DES MONNAIES ANCIENNES in 2024 is 40.9 M€.

Is SARL COMPTOIR DES MONNAIES ANCIENNES profitable?

Yes, SARL COMPTOIR DES MONNAIES ANCIENNES generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of SARL COMPTOIR DES MONNAIES ANCIENNES ?

The headquarters of SARL COMPTOIR DES MONNAIES ANCIENNES is located in REIMS (51100), in the department Marne.

Where to find the tax return of SARL COMPTOIR DES MONNAIES ANCIENNES ?

The tax return of SARL COMPTOIR DES MONNAIES ANCIENNES 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 SARL COMPTOIR DES MONNAIES ANCIENNES operate?

SARL COMPTOIR DES MONNAIES ANCIENNES operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.