Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-04-26 (24 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: SAINT-GERMAIN-EN-LAYE (78100), Yvelines
COM 2 NETWORKS : revenue, balance sheet and financial ratios
COM 2 NETWORKS is a French company
founded 24 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in SAINT-GERMAIN-EN-LAYE (78100),
this company of category PME
shows in 2019 a revenue of 21.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COM 2 NETWORKS (SIREN 441866472)
Indicator
2024
2023
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
21 343 570 €
19 013 009 €
25 092 317 €
21 587 644 €
Net income
103 303 €
322 474 €
-2 059 420 €
525 446 €
284 597 €
135 149 €
356 312 €
EBITDA
N/C
N/C
N/C
704 035 €
385 341 €
154 276 €
229 640 €
Net margin
N/C
N/C
N/C
2.5%
1.5%
0.5%
1.7%
Revenue and income statement
In 2024, COM 2 NETWORKS generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 356 k€ -> 103 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
103 303 €
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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 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
10.321%
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
64.461%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2021
2023
2024
Debt ratio
3.061
11.102
8.338
30.75
48.107
14.369
10.321
Financial autonomy
88.166
77.289
84.339
47.603
37.238
59.525
64.461
Repayment capacity
0.814
1.133
1.133
1.535
None
None
None
Cash flow / Revenue
0.809%
0.371%
1.672%
2.668%
None%
None%
None%
Sector positioning
Debt ratio
10.322024
2021
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Average-12 pts over 3 years
In 2024, the debt ratio of COM 2 NETWORKS (10.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.46%2024
2021
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Excellent+23 pts over 3 years
In 2024, the financial autonomy of COM 2 NETWORKS (64.5%) 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 2252.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
2252.979
Liquidity indicators evolution COM 2 NETWORKS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
938.787
348.567
828.309
211.386
356.712
1244.58
2252.979
Interest coverage
3.495
9.255
2.132
1.207
None
None
None
Sector positioning
Liquidity ratio
2252.982024
2021
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Excellent
In 2024, the liquidity ratio of COM 2 NETWORKS (2252.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution COM 2 NETWORKS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
3 954 209 €
3 709 146 €
3 152 737 €
3 970 971 €
0 €
0 €
0 €
Inventory turnover (days)
32
4
28
19
0
0
0
Customer payment term (days)
25
38
25
22
0
0
0
Supplier payment term (days)
5
9
7
38
0
0
0
Positioning of COM 2 NETWORKS in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Valuation estimate
Based on 61 transactions of similar company sales
(all years),
the value of COM 2 NETWORKS is estimated at
363 106 €
(range 88 042€ - 825 341€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
61 tx
88k€363k€825k€
363 106 €Range: 88 042€ - 825 341€
NAF 5 all-time
Valuation method used
Net Income Multiple
103 303 €
×
3.5x
=363 106 €
Range: 88 042€ - 825 341€
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 61 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) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare COM 2 NETWORKS with other companies in the same sector:
Yes, COM 2 NETWORKS generated a net profit of 103 k€ in 2024.
Where is the headquarters of COM 2 NETWORKS ?
The headquarters of COM 2 NETWORKS is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
Where to find the tax return of COM 2 NETWORKS ?
The tax return of COM 2 NETWORKS 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 COM 2 NETWORKS operate?
COM 2 NETWORKS operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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