SIREN : 394427603
COM PLUS is a French company founded 32 years ago, specialized in the sector Régie publicitaire de médias. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 308 630 € | 1 222 657 € | 1 210 331 € | 1 147 190 € | 1 202 129 € | 1 221 711 € |
| Net income | 30 488 € | 45 132 € | 35 592 € | 17 924 € | 13 105 € | 11 227 € | 5 584 € |
| EBITDA | N/C | 83 366 € | 70 500 € | 34 850 € | 18 388 € | 31 321 € | 30 989 € |
| Net margin | N/C | 3.4% | 2.9% | 1.5% | 1.1% | 0.9% | 0.5% |
In 2023, COM PLUS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 6 k€ -> 30 k€.
30 488 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.402%
44.081%
5.0%
In 2023, the debt ratio of COM PLUS (33.40) 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 2023, the financial autonomy of COM PLUS (44.1%) 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.
In 2022, the repayment capacity of COM PLUS (1.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.941
In 2023, the liquidity ratio of COM PLUS (226.94) 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.
In 2022, the interest coverage of COM PLUS (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 32 787€ to 116 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of COM PLUS in 2022 is 1.3 M€.
Yes, COM PLUS generated a net profit of 30 k€ in 2023.
The headquarters of COM PLUS is located in PARIS (75016), in the department Paris.
The tax return of COM PLUS 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 PLUS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.