SIREN : 799529425
COMAVAC is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ECOMMOY (72220), this company of category PME shows in 2025 a revenue of 396 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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 396 000 € | 216 000 € | 216 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 443 901 € | 475 163 € | 477 679 € | 387 183 € | 338 288 € | 410 925 € | 372 468 € | 6 014 017 € | -92 217 € |
| EBITDA | -41 807 € | 416 € | 22 222 € | -27 639 € | -29 890 € | -21 647 € | -21 414 € | -21 795 € | -71 031 € |
| Net margin | 112.1% | 220.0% | 221.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COMAVAC achieves revenue of 396 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2024, growth of +83% (216 k€ -> 396 k€). After deducting consumption (0 €), gross margin stands at 396 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (+83%), EBITDA varies by -10150%, reducing margin by 10.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 444 k€, i.e. 112.1% of revenue. This profit can be retained or distributed to shareholders.
396 000 €
396 000 €
-41 807 €
-40 757 €
443 901 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.401%
82.966%
109.914%
5.147
In 2025, the debt ratio of COMAVAC (19.40) 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 2025, the financial autonomy of COMAVAC (83.0%) 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 2025, the repayment capacity of COMAVAC (5.15) 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 615.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.602
-153.302
In 2025, the liquidity ratio of COMAVAC (615.60) 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 COMAVAC (-153.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 484 days of revenue, i.e. 532 k€ to permanently finance.
532 434 €
0 j
100 j
0 j
484 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 187 165€ to 2 479 613€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COMAVAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMAVAC in 2025 is 396 k€.
Yes, COMAVAC generated a net profit of 444 k€ in 2025.
The headquarters of COMAVAC is located in ECOMMOY (72220), in the department Sarthe.
The tax return of COMAVAC 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).
COMAVAC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.