Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-19 (28 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LES HAUTS-DE-CHEE (55000), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LE COMPTOIR : revenue, balance sheet and financial ratios
SARL LE COMPTOIR is a French company
founded 28 years ago,
specialized in the sector Restauration traditionnelle.
Based in LES HAUTS-DE-CHEE (55000),
this company of category PME
shows in 2020 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LE COMPTOIR (SIREN 418876090)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
67 725 €
79 849 €
67 404 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, SARL LE COMPTOIR generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 67 k€ -> 68 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 725 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.123%
Financial autonomy (2020)
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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
60.13%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Debt ratio
68.73
31.633
18.123
Financial autonomy
42.37
55.216
60.13
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
18.122020
2018
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Good-24 pts over 3 years
In 2020, the debt ratio of SARL LE COMPTOIR (18.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
60.13%2020
2018
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Excellent+16 pts over 3 years
In 2020, the financial autonomy of SARL LE COMPTOIR (60.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
270.975
Liquidity indicators evolution SARL LE COMPTOIR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
277.046
278.488
270.975
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
270.982020
2018
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good
In 2020, the liquidity ratio of SARL LE COMPTOIR (270.98) 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 SARL LE COMPTOIR in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of SARL LE COMPTOIR is estimated at
555 927 €
(range 256 073€ - 940 036€).
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 value2020
719 transactions
256k€555k€940k€
555 927 €Range: 256 073€ - 940 036€
NAF 5 année 2020
Valuation method used
Net Income Multiple
67 725 €
×
8.2x
=555 927 €
Range: 256 074€ - 940 037€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 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 SARL LE COMPTOIR with other companies in the same sector:
The revenue of SARL LE COMPTOIR is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LE COMPTOIR profitable?
Yes, SARL LE COMPTOIR generated a net profit of 68 k€ in 2020.
Where is the headquarters of SARL LE COMPTOIR ?
The headquarters of SARL LE COMPTOIR is located in LES HAUTS-DE-CHEE (55000), in the department Meuse.
Where to find the tax return of SARL LE COMPTOIR ?
The tax return of SARL LE COMPTOIR 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 LE COMPTOIR operate?
SARL LE COMPTOIR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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