SIREN : 412463135
COM PLUS is a French company founded 29 years ago, specialized in the sector Distribution de films cinématographiques. Based in PARIS (75013), this company of category PME shows in 2017 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, COM PLUS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 1 219 196 € | 1 430 211 € | 1 127 742 € |
| Net income | -7 150 € | 34 998 € | 145 849 € | 150 913 € |
| EBITDA | N/C | 26 463 € | 192 556 € | 201 494 € |
| Net margin | N/C | 2.9% | 10.2% | 13.4% |
In 2023, COM PLUS records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
1 219 196 €
519 265 €
26 463 €
27 540 €
34 998 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This ratio is less favorable than the sector median (2.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This ratio is more favorable than the sector median (26.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (12.0%).
4.73%
77.37%
2.78%
1.35
4.5%
In 2023, the debt ratio of COM PLUS (240.3%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COM PLUS (26.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4.83. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5). The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
4.83
0.02
In 2023, the liquidity ratio of COM PLUS (5.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 32 days of revenue, i.e. 0 € to permanently finance.
107 862 €
28 j
64 j
0 j
32 j
Compare COM PLUS with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution de films cinématographiques
Largest companies by revenue in the sector Distribution de films cinématographiques:
Largest companies by revenue in the department Paris:
The revenue of COM PLUS in 2017 is 1.2 M€.
COM PLUS recorded a net loss in 2023.
The headquarters of COM PLUS is located in PARIS (75013), 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 Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.