SIREN : 789835071
COMADEQUAT COMPANY is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69002), this company of category PME shows in 2021 a revenue of 1.7 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 1 674 226 € | 990 032 € | 1 205 630 € | 1 353 810 € |
| Net income | 146 301 € | 16 540 € | 15 641 € | 44 966 € |
| EBITDA | 198 786 € | 21 618 € | -18 492 € | 68 111 € |
| Net margin | 8.7% | 1.7% | 1.3% | 3.3% |
In 2021, COMADEQUAT COMPANY achieves revenue of 1.7 M€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2020, growth of +69% (990 k€ -> 1.7 M€). After deducting consumption (-5 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 199 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
1 674 226 €
1 674 231 €
198 786 €
189 301 €
146 301 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.303%
32.98%
9.475%
1.46
0.8%
In 2021, the debt ratio of COMADEQUAT COMPANY (57.30) 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 2021, the financial autonomy of COMADEQUAT COMPANY (33.0%) 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 2021, the repayment capacity of COMADEQUAT COMPANY (1.46) 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 204.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
204.604
1.806
In 2021, the liquidity ratio of COMADEQUAT COMPANY (204.60) 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 COMADEQUAT COMPANY (1.8x) 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. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 150 days of revenue, i.e. 699 k€ to permanently finance. Over 2018-2021, WCR increased by +580%, requiring additional financing.
698 604 €
90 j
100 j
1 j
150 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 236 437€ to 1 045 269€ 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 COMADEQUAT COMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of COMADEQUAT COMPANY in 2021 is 1.7 M€.
Yes, COMADEQUAT COMPANY generated a net profit of 146 k€ in 2021.
The headquarters of COMADEQUAT COMPANY is located in LYON (69002), in the department Rhone.
The tax return of COMADEQUAT COMPANY 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).
COMADEQUAT COMPANY 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.