SIREN : 444919799
COM CI COM CA CONSULTING is a French company founded 23 years ago, specialized in the sector Programmation informatique. Based in ORGEVAL (78630), this company of category PME shows in 2024 a revenue of 747 k€. 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 |
|---|---|
| Revenue | 746 893 € |
| Net income | 4 228 € |
| EBITDA | -17 356 € |
| Net margin | 0.6% |
In 2024, COM CI COM CA CONSULTING achieves revenue of 747 k€. After deducting consumption (0 €), gross margin stands at 747 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
746 893 €
746 893 €
-17 356 €
-19 052 €
4 228 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 40.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.994%
25.742%
0.803%
40.728
6.7%
In 2024, the debt ratio of COM CI COM CA CONSULTING (70.99) 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 COM CI COM CA CONSULTING (25.7%) 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 COM CI COM CA CONSULTING (40.73) 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 205.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.182
0.0
In 2024, the liquidity ratio of COM CI COM CA CONSULTING (205.18) 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.
In 2024, the interest coverage of COM CI COM CA CONSULTING (0.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 249 days. Excellent situation: suppliers finance 218 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 71 k€ to permanently finance.
71 425 €
31 j
249 j
0 j
34 j
Based on 120 transactions of similar company sales (all years), the value of COM CI COM CA CONSULTING is estimated at 125 357 € (range 70 384€ - 307 734€). The price/revenue ratio is 0.27x (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 120 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 CI COM CA CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COM CI COM CA CONSULTING in 2024 is 747 k€.
Yes, COM CI COM CA CONSULTING generated a net profit of 4 k€ in 2024.
The headquarters of COM CI COM CA CONSULTING is located in ORGEVAL (78630), in the department Yvelines.
The tax return of COM CI COM CA 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).
COM CI COM CA CONSULTING operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.