SIREN : 532790110
COM SI CONSULTING is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2019 a revenue of 108 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 108 425 € | 209 200 € | 138 610 € | 194 420 € |
| Net income | 10 384 € | 4 677 € | -11 412 € | -1 836 € |
| EBITDA | 16 374 € | 8 554 € | -10 136 € | 1 072 € |
| Net margin | 9.6% | 2.2% | -8.2% | -0.9% |
In 2019, COM SI CONSULTING achieves revenue of 108 k€. Revenue is declining over the period 2016-2019 (CAGR: -17.7%). Significant drop of -48% vs 2018. After deducting consumption (0 €), gross margin stands at 108 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 16 k€, representing 15.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
108 425 €
108 425 €
16 374 €
13 257 €
10 384 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.494%
37.092%
12.453%
0.381
46.8%
In 2019, the debt ratio of COM SI CONSULTING (26.49) 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 2019, the financial autonomy of COM SI CONSULTING (37.1%) 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 2019, the repayment capacity of COM SI CONSULTING (0.38) 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 165.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.227
0.0
In 2019, the liquidity ratio of COM SI CONSULTING (165.23) 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 2019, the interest coverage of COM SI CONSULTING (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 6 k€ to permanently finance. Over 2016-2019, WCR increased by +264%, requiring additional financing.
6 479 €
36 j
12 j
0 j
22 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 12 018€ to 56 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SI CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COM SI CONSULTING in 2019 is 108 k€.
Yes, COM SI CONSULTING generated a net profit of 10 k€ in 2019.
The headquarters of COM SI CONSULTING is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of COM SI CONSULTING 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 SI CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.