SIREN : 538704024
COM-OFFICE is a French company founded 14 years ago, specialized in the sector Traduction et interprétation. Based in PERONNE (80200), this company of category PME shows in 2019 a revenue of 90 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
| Kennzahl | 2019 | 2016 | 2015 |
|---|---|---|---|
| Umsatz | 90 489 € | 60 406 € | 83 926 € |
| Nettoergebnis | 13 936 € | 6 623 € | 7 160 € |
| EBITDA | 17 543 € | 8 334 € | 13 514 € |
| Nettomarge | 15.4% | 11.0% | 8.5% |
In 2019, COM-OFFICE achieves revenue of 90 k€. Revenue is growing positively over 3 years (CAGR: +1.9%). Vs 2016, growth of +50% (60 k€ -> 90 k€). After deducting consumption (0 €), gross margin stands at 90 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 18 k€, representing 19.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
90 489 €
90 489 €
17 543 €
16 705 €
13 936 €
19.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.626%
31.395%
16.328%
1.006
86.5%
In 2019, the debt ratio of COM-OFFICE (58.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of COM-OFFICE (31.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of COM-OFFICE (1.01) 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 211.70. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.699
1.767
In 2019, the liquidity ratio of COM-OFFICE (211.70) 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 2019, the interest coverage of COM-OFFICE (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-14 days): operations structurally generate cash. Over 2015-2019, WCR increased by +87%, requiring additional financing.
-3 612 €
26 j
0 j
0 j
-14 j
Based on 178 transactions of similar company sales (all years), the value of COM-OFFICE is estimated at 57 164 € (range 24 041€ - 103 928€). With an EBITDA of 17 543€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 COM-OFFICE with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of COM-OFFICE in 2019 is 90 k€.
Yes, COM-OFFICE generated a net profit of 14 k€ in 2019.
The headquarters of COM-OFFICE is located in PERONNE (80200), in the department Somme.
The tax return of COM-OFFICE 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).
COM-OFFICE operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.