SIREN : 847632817
COMAT BOURGOGNE is a French company founded 7 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in LONGVIC (21600), this company of category ETI shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 1 587 348 € | 958 155 € |
| Net income | -118 188 € | -291 872 € |
| EBITDA | 105 331 € | -146 815 € |
| Net margin | -7.4% | -30.5% |
In 2020, COMAT BOURGOGNE achieves revenue of 1.6 M€. Vs 2019, growth of +66% (958 k€ -> 1.6 M€). After deducting consumption (711 k€), gross margin stands at 876 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -118 k€ (-7.4% of revenue), which will impact equity.
1 587 348 €
876 425 €
105 331 €
-58 803 €
-118 188 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1710%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1709.657%
4.817%
5.936%
23.903
86.2%
In 2020, the debt ratio of COMAT BOURGOGNE (1709.66) 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 2020, the financial autonomy of COMAT BOURGOGNE (4.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of COMAT BOURGOGNE (23.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.84. 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 12.5x. Operating income very largely covers interest expenses: high safety margin.
294.838
12.509
In 2020, the liquidity ratio of COMAT BOURGOGNE (294.84) 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 2020, the interest coverage of COMAT BOURGOGNE (12.5x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 100 days of revenue, i.e. 440 k€ to permanently finance.
439 791 €
76 j
81 j
42 j
100 j
Compare COMAT BOURGOGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of COMAT BOURGOGNE in 2020 is 1.6 M€.
COMAT BOURGOGNE recorded a net loss in 2020.
The headquarters of COMAT BOURGOGNE is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of COMAT BOURGOGNE 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).
COMAT BOURGOGNE operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.