COM & CO EVENTS : revenue, balance sheet and financial ratios

COM & CO EVENTS is a French company founded 15 years ago, specialized in the sector Activités des agences de voyage. Based in MARSEILLE (13004), this company of category PME shows in 2019 a revenue of 8.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COM & CO EVENTS (SIREN 528558125)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C N/C 8 109 102 € 7 291 193 € 4 583 907 € 3 092 735 €
Net income 244 585 € 754 135 € 923 637 € 455 765 € 326 487 € 287 417 € 125 526 €
EBITDA N/C N/C N/C 591 366 € 449 460 € 359 497 € 173 747 €
Net margin N/C N/C N/C 5.6% 4.5% 6.3% 4.1%

Revenue and income statement

In 2024, COM & CO EVENTS generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 126 k€ -> 245 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

244 585 €

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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 5%. 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 33%. The balance between equity and debt is satisfactory.

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

4.52%

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

32.929%

Asset age ratio (2024) ?
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

46.4%

Solvency indicators evolution
COM & CO EVENTS

Sector positioning

Debt ratio
4.52 2024
2021
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Good -18 pts over 3 years

In 2024, the debt ratio of COM & CO EVENTS (4.52) 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
32.93% 2024
2021
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Good -8 pts over 3 years

In 2024, the financial autonomy of COM & CO EVENTS (32.9%) 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 183.03. 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

183.027

Liquidity indicators evolution
COM & CO EVENTS

Sector positioning

Liquidity ratio
183.03 2024
2021
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Good

In 2024, the liquidity ratio of COM & CO EVENTS (183.03) 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.

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 & CO EVENTS

Positioning of COM & CO EVENTS in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COM & CO EVENTS is estimated at 344 456 € (range 189 324€ - 1 705 392€). 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 value 2024
80 tx
189k€ 344k€ 1705k€
344 456 € Range: 189 324€ - 1 705 392€
NAF 5 all-time

Valuation method used

Net Income Multiple
244 585 € × 1.4x = 344 457 €
Range: 189 324€ - 1 705 392€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Activités des agences de voyage)

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

Frequently asked questions about COM & CO EVENTS

What is the revenue of COM & CO EVENTS ?

The revenue of COM & CO EVENTS in 2019 is 8.1 M€.

Is COM & CO EVENTS profitable?

Yes, COM & CO EVENTS generated a net profit of 245 k€ in 2024.

Where is the headquarters of COM & CO EVENTS ?

The headquarters of COM & CO EVENTS is located in MARSEILLE (13004), in the department Bouches-du-Rhone.

Where to find the tax return of COM & CO EVENTS ?

The tax return of COM & CO EVENTS 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 EVENTS operate?

COM & CO EVENTS operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.