SIREN : 523586444
5COM CONSULTING is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PUTEAUX (92800), this company of category ETI shows in 2024 a revenue of 10.3 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 287 459 € | 10 301 491 € | 10 845 040 € | 9 241 459 € | 8 887 791 € | 9 133 880 € | 7 900 846 € | 7 049 406 € | 5 583 416 € | 3 859 032 € |
| Net income | 382 867 € | 327 041 € | 969 810 € | 461 448 € | 478 929 € | 730 948 € | 436 195 € | 531 234 € | 651 572 € | 287 456 € |
| EBITDA | 518 077 € | 435 054 € | 891 173 € | 422 775 € | 381 734 € | 982 636 € | 516 237 € | 590 621 € | 819 427 € | 322 141 € |
| Net margin | 3.7% | 3.2% | 8.9% | 5.0% | 5.4% | 8.0% | 5.5% | 7.5% | 11.7% | 7.4% |
In 2024, 5COM CONSULTING achieves revenue of 10.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 10.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
10 287 459 €
10 287 459 €
518 077 €
523 415 €
382 867 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.857%
22.197%
3.914%
0.057
5.5%
In 2024, the debt ratio of 5COM CONSULTING (2.86) 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 5COM CONSULTING (22.2%) 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 2024, the repayment capacity of 5COM CONSULTING (0.06) 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 127.28. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.279
1.223
In 2024, the liquidity ratio of 5COM CONSULTING (127.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of 5COM CONSULTING (1.2x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 73 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2015-2024, WCR increased by +54%, requiring additional financing.
2 074 878 €
65 j
74 j
0 j
73 j
Based on 215 transactions of similar company sales (all years), the value of 5COM CONSULTING is estimated at 861 338 € (range 410 093€ - 2 354 540€). With an EBITDA of 518 077€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 5COM CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of 5COM CONSULTING in 2024 is 10.3 M€.
Yes, 5COM CONSULTING generated a net profit of 383 k€ in 2024.
The headquarters of 5COM CONSULTING is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of 5COM CONSULTING 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).
5COM CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.