SIREN : 880078738
COMITIBUS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in VERSAILLES (78000), this company of category PME shows in 2024 a net income negative of -490€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -490 € | -26 € |
| EBITDA | -490 € | -26 € |
| Nettomarge | N/C | N/C |
In 2024, COMITIBUS records a net loss of 490 €. This deficit will reduce equity on the balance sheet.
-490 €
-490 €
-490 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.445%
86.569%
-108.014
In 2024, the debt ratio of COMITIBUS (15.45) 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 2024, the financial autonomy of COMITIBUS (86.6%) 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 COMITIBUS (-108.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 22230.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22230.0
-597.347
In 2024, the liquidity ratio of COMITIBUS (22230.00) 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 COMITIBUS (-597.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Compare COMITIBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMITIBUS is not publicly disclosed (confidential accounts filed with INPI).
COMITIBUS recorded a net loss in 2024.
The headquarters of COMITIBUS is located in VERSAILLES (78000), in the department Yvelines.
The tax return of COMITIBUS 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).
COMITIBUS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.