Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COM & CO : revenue, balance sheet and financial ratios

COM & CO is a French company founded 8 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in CABRIERES D'AVIGNON (84220), this company of category PME shows in 2021 a net income positive of 302 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

Financial history - COM & CO (SIREN 832962898)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 302 122 € 179 446 € 150 311 € 248 647 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, COM & CO generates positive net income of 302 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 249 k€ -> 302 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

302 122 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.004%

Financial autonomy (2021) ?
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

75.22%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.4%

Solvency indicators evolution
COM & CO

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.04
Med: 12.0
Q3: 71.28
Excellent

In 2021, the debt ratio of COM & CO (0.00) 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.

Financial autonomy
75.22% 2021
2019
2020
2021
Q1: 29.55%
Med: 64.68%
Q3: 89.18%
Good +11 pts over 3 years

In 2021, the financial autonomy of COM & CO (75.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

402.39

Liquidity indicators evolution
COM & CO

Sector positioning

Liquidity ratio
402.39 2021
2019
2020
2021
Q1: 112.91
Med: 351.21
Q3: 2510.14
Good +13 pts over 3 years

In 2021, the liquidity ratio of COM & CO (402.39) 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 & CO in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of COM & CO is estimated at 1 010 986 € (range 305 020€ - 2 599 011€). 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.

Estimated enterprise value 2021
109 transactions
305k€ 1010k€ 2599k€
1 010 986 € Range: 305 020€ - 2 599 011€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
302 122 € × 3.3x = 1 010 987 €
Range: 305 020€ - 2 599 012€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)

Compare COM & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about COM & CO

What is the revenue of COM & CO ?

The revenue of COM & CO is not publicly disclosed (confidential accounts filed with INPI).

Is COM & CO profitable?

Yes, COM & CO generated a net profit of 302 k€ in 2021.

Where is the headquarters of COM & CO ?

The headquarters of COM & CO is located in CABRIERES D'AVIGNON (84220), in the department Vaucluse.

Where to find the tax return of COM & CO ?

The tax return of COM & CO 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 & CO operate?

COM & CO operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.