Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-11-22 (15 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: MARSEILLE (13004), Bouches-du-Rhone
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.
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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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Debt ratio
16.17
6.672
0.172
0.168
21.003
7.175
4.52
Financial autonomy
23.562
25.2
26.732
29.064
42.526
46.348
32.929
Repayment capacity
0.551
0.169
0.004
0.003
None
None
None
Cash flow / Revenue
4.609%
6.708%
5.016%
5.711%
None%
None%
None%
Sector positioning
Debt ratio
4.522024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2023
2024
Liquidity ratio
224.914
259.04
184.093
165.759
255.803
290.075
183.027
Interest coverage
2.459
1.412
0.95
0.77
None
None
None
Sector positioning
Liquidity ratio
183.032024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2023
2024
Operating WCR
-25 670 €
523 207 €
1 160 102 €
1 409 767 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
63
90
85
89
0
0
0
Supplier payment term (days)
40
52
42
59
0
0
0
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 value2024
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:
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.
Item evolution
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