SIREN : 811955111
COM'ART is a French company founded 10 years ago, specialized in the sector Conseil en relations publiques et communication. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2025 a revenue of 994 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 993 914 € | 795 332 € | 931 421 € | 805 902 € | 503 501 € | 373 991 € | 358 689 € | 216 761 € | 59 211 € |
| Net income | 70 940 € | 68 764 € | 37 201 € | 35 558 € | 37 651 € | 28 653 € | 22 025 € | 24 095 € | -581 € |
| EBITDA | 88 826 € | 88 343 € | 73 159 € | 71 196 € | 58 973 € | 93 073 € | 99 034 € | 78 115 € | 687 € |
| Net margin | 7.1% | 8.6% | 4.0% | 4.4% | 7.5% | 7.7% | 6.1% | 11.1% | -1.0% |
In 2025, COM'ART achieves revenue of 994 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.8%. Vs 2024, growth of +25% (795 k€ -> 994 k€). After deducting consumption (368 k€), gross margin stands at 625 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 8.9% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by +1%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 71 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
993 914 €
625 460 €
88 826 €
91 865 €
70 940 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.384%
0.133%
7.239%
0.004
8.8%
In 2025, the debt ratio of COM'ART (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COM'ART (0.1%) 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 2025, the repayment capacity of COM'ART (0.00) 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 162.54. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
162.536
1.409
In 2025, the liquidity ratio of COM'ART (162.54) 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 2025, the interest coverage of COM'ART (1.4x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-6 232 €
36 j
29 j
7 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 119 146€ to 508 540€ 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 COM'ART with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of COM'ART in 2025 is 994 k€.
Yes, COM'ART generated a net profit of 71 k€ in 2025.
The headquarters of COM'ART is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of COM'ART 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'ART 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.