SIREN : 448851543
COMAT SUD EST is a French company founded 22 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in MILHAUD (30540), this company of category ETI shows in 2020 a revenue of 5.1 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 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 5 074 759 € | 7 111 915 € | 6 262 620 € |
| Net income | 492 056 € | 371 711 € | 423 719 € |
| EBITDA | 801 937 € | 1 015 104 € | 816 976 € |
| Net margin | 9.7% | 5.2% | 6.8% |
In 2020, COMAT SUD EST achieves revenue of 5.1 M€. Revenue is declining over the period 2017-2020 (CAGR: -6.8%). Significant drop of -29% vs 2018. After deducting consumption (2.0 M€), gross margin stands at 3.1 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 802 k€, representing 15.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 492 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
5 074 759 €
3 110 108 €
801 937 €
696 396 €
492 056 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.828%
56.824%
10.724%
0.418
11.8%
In 2020, the debt ratio of COMAT SUD EST (14.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of COMAT SUD EST (56.8%) 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 2020, the repayment capacity of COMAT SUD EST (0.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 259.63. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
259.628
0.245
In 2020, the liquidity ratio of COMAT SUD EST (259.63) 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 SUD EST (0.2x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2020, WCR increased by +35%, requiring additional financing.
1 079 350 €
72 j
53 j
20 j
77 j
Compare COMAT SUD EST with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of COMAT SUD EST in 2020 is 5.1 M€.
Yes, COMAT SUD EST generated a net profit of 492 k€ in 2020.
The headquarters of COMAT SUD EST is located in MILHAUD (30540), in the department Gard.
The tax return of COMAT SUD EST 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 SUD EST 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.