SIREN : 392505160
COM. AS is a French company founded 32 years ago, specialized in the sector Autres activités informatiques. Based in LA MADELEINE (59110), this company of category PME shows in 2024 a net income positive of 104 k€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 104 173 € | -3 045 € | -61 821 € | -142 153 € | 34 688 € | 33 588 € | -29 664 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COM. AS generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
104 173 €
The debt ratio (= Financial debt / Equity x 100) stands at -589%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-588.969%
-5.303%
24.3%
In 2024, the debt ratio of COM. AS (-588.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COM. AS (-5.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.835
In 2024, the liquidity ratio of COM. AS (158.84) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 362 transactions of similar company sales (all years), the value of COM. AS is estimated at 170 663 € (range 75 144€ - 467 996€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 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. AS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of COM. AS is not publicly disclosed (confidential accounts filed with INPI).
Yes, COM. AS generated a net profit of 104 k€ in 2024.
The headquarters of COM. AS is located in LA MADELEINE (59110), in the department Nord.
The tax return of COM. AS 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. AS operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.