SIREN : 790372429
COM ON MARS is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2021 a revenue of 51 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 51 438 € | 58 644 € | 44 484 € | 41 007 € | 45 269 € |
| Net income | 12 526 € | 17 287 € | 110 € | 42 € | 89 € |
| EBITDA | 15 343 € | 20 023 € | 90 € | 348 € | 164 € |
| Net margin | 24.4% | 29.5% | 0.2% | 0.1% | 0.2% |
In 2021, COM ON MARS achieves revenue of 51 k€. Revenue is growing positively over 5 years (CAGR: +2.6%). Significant drop of -12% vs 2020. After deducting consumption (0 €), gross margin stands at 51 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 15 k€, representing 29.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -23%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
51 438 €
51 438 €
15 343 €
14 767 €
12 526 €
28.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
0.006%
25.475%
0.0
36.7%
In 2021, the debt ratio of COM ON MARS (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of COM ON MARS (0.0%) 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 2021, the repayment capacity of COM ON MARS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.034
0.0
In 2021, the liquidity ratio of COM ON MARS (190.03) 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 2021, the interest coverage of COM ON MARS (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-96 days): operations structurally generate cash.
-13 782 €
4 j
47 j
0 j
-96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 342€ to 70 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 ON MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of COM ON MARS in 2021 is 51 k€.
Yes, COM ON MARS generated a net profit of 13 k€ in 2021.
The headquarters of COM ON MARS is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of COM ON MARS 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 ON MARS operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.