Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-08-01 (12 years)Status: ActiveBusiness sector: Régie publicitaire de médiasLocation: LONGUENEE-EN-ANJOU (49770), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COM AND CLICK : revenue, balance sheet and financial ratios
COM AND CLICK is a French company
founded 12 years ago,
specialized in the sector Régie publicitaire de médias.
Based in LONGUENEE-EN-ANJOU (49770),
this company of category PME
shows in 2022 a net income positive of 35 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COM AND CLICK (SIREN 794464552)
Indicator
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
35 050 €
82 629 €
98 482 €
4 489 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, COM AND CLICK generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2022: 4 k€ -> 35 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 050 €
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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 7%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
7.476%
Financial autonomy (2022)
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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
54.476%
Asset age ratio (2022)
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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
2022
Debt ratio
0.085
0.004
19.746
7.476
Financial autonomy
35.09
38.673
41.056
54.476
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
7.482022
2019
2020
2022
Q1: 0.0
Med: 11.29
Q3: 74.97
Good+16 pts over 3 years
In 2022, the debt ratio of COM AND CLICK (7.48) 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
54.48%2022
2019
2020
2022
Q1: 5.91%
Med: 27.38%
Q3: 46.75%
Excellent+12 pts over 3 years
In 2022, the financial autonomy of COM AND CLICK (54.5%) 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 232.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
232.54
Liquidity indicators evolution COM AND CLICK
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
Liquidity ratio
147.513
158.324
186.551
232.54
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
232.542022
2019
2020
2022
Q1: 113.35
Med: 173.0
Q3: 286.81
Good+15 pts over 3 years
In 2022, the liquidity ratio of COM AND CLICK (232.54) 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 COM AND CLICK in its sector
Comparison with sector Régie publicitaire de médias
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 37 693€ to 133 871€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
37k€73k€133k€
73 093 €Range: 37 693€ - 133 871€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Régie publicitaire de médias)
Compare COM AND CLICK with other companies in the same sector:
The revenue of COM AND CLICK is not publicly disclosed (confidential accounts filed with INPI).
Is COM AND CLICK profitable?
Yes, COM AND CLICK generated a net profit of 35 k€ in 2022.
Where is the headquarters of COM AND CLICK ?
The headquarters of COM AND CLICK is located in LONGUENEE-EN-ANJOU (49770), in the department Maine-et-Loire.
Where to find the tax return of COM AND CLICK ?
The tax return of COM AND CLICK 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 AND CLICK operate?
COM AND CLICK operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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