SIREN : 832575765
COMAURA is a French company founded 8 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTLUCON (03100), this company of category PME shows in 2022 a revenue of 460 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 460 387 € | N/C | N/C | N/C | 45 936 € |
| Net income | -443 362 € | 82 116 € | -99 780 € | -110 176 € | -46 801 € | -128 485 € | -3 450 € |
| EBITDA | N/C | N/C | -76 734 € | N/C | N/C | N/C | 42 154 € |
| Net margin | N/C | N/C | -21.7% | N/C | N/C | N/C | -7.5% |
In 2024, COMAURA records a net loss of 443 k€. This deficit will reduce equity on the balance sheet.
-443 362 €
The debt ratio (= Financial debt / Equity x 100) stands at -473%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-472.638%
-22.807%
38.4%
In 2024, the debt ratio of COMAURA (-472.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMAURA (-22.8%) 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 2022, the repayment capacity of COMAURA (-25.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 630.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
630.092
In 2024, the liquidity ratio of COMAURA (630.09) 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 COMAURA (-54.4x) 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.
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Compare COMAURA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COMAURA in 2022 is 460 k€.
COMAURA recorded a net loss in 2024.
The headquarters of COMAURA is located in MONTLUCON (03100), in the department Allier.
The tax return of COMAURA 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).
COMAURA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.