SIREN : 797989753
COM & PLAY is a French company founded 12 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 775 868 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 85 973 € | 67 330 € | 29 144 € | 69 511 € | 118 994 € | 5 292 € | 47 091 € | 159 103 € |
| EBITDA | N/C | N/C | 42 150 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.6% | N/C | N/C | N/C | N/C | N/C |
In 2024, COM & PLAY generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 159 k€ -> 86 k€.
85 973 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 28%. The balance between equity and debt is satisfactory.
20.317%
27.772%
24.7%
In 2024, the debt ratio of COM & PLAY (20.32) 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 & PLAY (27.8%) 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 2022, the repayment capacity of COM & PLAY (5.56) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.84
In 2024, the liquidity ratio of COM & PLAY (146.84) 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 2022, the interest coverage of COM & PLAY (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of COM & PLAY is estimated at
250 419 €
(range 120 252€ - 942 210€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 & PLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COM & PLAY in 2022 is 1.8 M€.
Yes, COM & PLAY generated a net profit of 86 k€ in 2024.
The headquarters of COM & PLAY is located in PARIS (75017), in the department Paris.
The tax return of COM & PLAY 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 & PLAY operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.