SIREN : 443292289
COMASYS is a French company founded 23 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARCAY-MESLAY (37210), this company of category ETI shows in 2022 a revenue of 6.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 220 595 € | 4 187 705 € | 4 615 102 € | 4 396 330 € | 3 899 701 € | 2 918 439 € |
| Net income | 387 381 € | 1 314 986 € | 452 322 € | 208 330 € | 313 695 € | 311 082 € | 222 539 € | 177 316 € |
| EBITDA | N/C | N/C | 566 466 € | 302 602 € | 391 311 € | 389 042 € | 304 669 € | 182 052 € |
| Net margin | N/C | N/C | 7.3% | 5.0% | 6.8% | 7.1% | 5.7% | 6.1% |
In 2024, COMASYS generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 177 k€ -> 387 k€.
387 381 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.564%
64.179%
23.2%
In 2024, the debt ratio of COMASYS (9.56) 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 2024, the financial autonomy of COMASYS (64.2%) 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 COMASYS (1.64) 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 359.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.763
In 2024, the liquidity ratio of COMASYS (359.76) 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 COMASYS (1.9x) 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.
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Based on 215 transactions of similar company sales (all years), the value of COMASYS is estimated at 571 484 € (range 246 950€ - 1 677 656€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 COMASYS with other companies in the same sector:
The revenue of COMASYS in 2022 is 6.2 M€.
Yes, COMASYS generated a net profit of 387 k€ in 2024.
The headquarters of COMASYS is located in PARCAY-MESLAY (37210), in the department Indre-et-Loire.
The tax return of COMASYS 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).
COMASYS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.