COMCAST INTERNATIONAL FRANCE SAS : revenue, balance sheet and financial ratios

COMCAST INTERNATIONAL FRANCE SAS is a French company founded 16 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 150.7 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

Financial history - COMCAST INTERNATIONAL FRANCE SAS (SIREN 518495353)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 150 735 197 € 735 278 194 € 1 239 725 059 € 707 936 395 € 418 679 346 € 223 023 363 € 134 313 141 € 151 975 763 € 80 486 492 € 38 628 719 €
Net income 562 823 € 30 179 585 € -19 837 789 € 92 447 € 6 459 498 € 11 298 292 € -12 214 381 € 2 664 665 € 2 698 581 € 2 276 373 €
EBITDA 657 833 € 5 492 003 € -13 294 322 € 2 727 625 € 14 359 507 € -1 039 341 € -9 363 363 € 5 478 602 € 4 246 254 € 2 119 603 €
Net margin 0.4% 4.1% -1.6% 0.0% 1.5% 5.1% -9.1% 1.8% 3.4% 5.9%

Revenue and income statement

In 2024, COMCAST INTERNATIONAL FRANCE SAS achieves revenue of 150.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.3%. Significant drop of -79% vs 2023. After deducting consumption (0 €), gross margin stands at 150.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 658 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 563 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

150 735 197 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

150 735 197 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

657 833 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 840 304 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

562 823 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

0.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.197%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.793%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.859%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.22

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

81.4%

Solvency indicators evolution
COMCAST INTERNATIONAL FRANCE SAS

Sector positioning

Debt ratio
10.2 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average +30 pts over 3 years

In 2024, the debt ratio of COMCAST INTERNATIONAL FRA... (10.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.79% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Average +23 pts over 3 years

In 2024, the financial autonomy of COMCAST INTERNATIONAL FRA... (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.22 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Average +50 pts over 3 years

In 2024, the repayment capacity of COMCAST INTERNATIONAL FRA... (2.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.03. 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 69.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

150.034

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

69.615

Liquidity indicators evolution
COMCAST INTERNATIONAL FRANCE SAS

Sector positioning

Liquidity ratio
150.03 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Average

In 2024, the liquidity ratio of COMCAST INTERNATIONAL FRA... (150.03) 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.

Interest coverage
69.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Excellent +50 pts over 3 years

In 2024, the interest coverage of COMCAST INTERNATIONAL FRA... (69.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 182 days of revenue, i.e. 76.3 M€ to permanently finance. Over 2015-2024, WCR increased by +301%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

76 259 951 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

124 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

107 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

182 j

WCR and payment terms evolution
COMCAST INTERNATIONAL FRANCE SAS

Positioning of COMCAST INTERNATIONAL FRANCE SAS in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of COMCAST INTERNATIONAL FRANCE SAS is estimated at 13 255 975 € (range 7 365 521€ - 32 719 588€). With an EBITDA of 657 833€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.

Estimated enterprise value 2024
120 transactions
7365k€ 13255k€ 32719k€
13 255 975 € Range: 7 365 521€ - 32 719 588€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
657 833 € × 2.2x
Estimation 1 462 841 €
634 763€ - 4 024 076€
Revenue Multiple 30%
150 735 197 € × 0.27x
Estimation 40 940 878 €
23 143 334€ - 100 128 002€
Net Income Multiple 20%
562 823 € × 2.2x
Estimation 1 211 458 €
525 700€ - 3 345 751€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare COMCAST INTERNATIONAL FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about COMCAST INTERNATIONAL FRANCE SAS

What is the revenue of COMCAST INTERNATIONAL FRANCE SAS ?

The revenue of COMCAST INTERNATIONAL FRANCE SAS in 2024 is 150.7 M€.

Is COMCAST INTERNATIONAL FRANCE SAS profitable?

Yes, COMCAST INTERNATIONAL FRANCE SAS generated a net profit of 563 k€ in 2024.

Where is the headquarters of COMCAST INTERNATIONAL FRANCE SAS ?

The headquarters of COMCAST INTERNATIONAL FRANCE SAS is located in PARIS (75009), in the department Paris.

Where to find the tax return of COMCAST INTERNATIONAL FRANCE SAS ?

The tax return of COMCAST INTERNATIONAL FRANCE SAS 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).

In which sector does COMCAST INTERNATIONAL FRANCE SAS operate?

COMCAST INTERNATIONAL FRANCE SAS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.