SIREN : 517414132
COMCENTRE EST is a French company founded 16 years ago, specialized in the sector Autres activités de télécommunication . Based in MONTLUCON (03100), this company of category ETI shows in 2018 a revenue of 5.3 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 5 311 412 € | 4 607 095 € | 4 002 250 € | 3 449 241 € |
| Net income | 335 398 € | 212 576 € | -25 514 € | 174 832 € | 226 648 € | 332 492 € | 1 311 637 € | 525 211 € |
| EBITDA | N/C | N/C | N/C | N/C | 739 647 € | 413 831 € | -10 891 € | -542 516 € |
| Net margin | N/C | N/C | N/C | N/C | 4.3% | 7.2% | 32.8% | 15.2% |
In 2024, COMCENTRE EST generates positive net income of 335 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 525 k€ -> 335 k€.
335 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.236%
43.384%
18.7%
In 2024, the debt ratio of COMCENTRE EST (37.24) 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 2024, the financial autonomy of COMCENTRE EST (43.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 226.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.316
In 2024, the liquidity ratio of COMCENTRE EST (226.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of COMCENTRE EST is estimated at 333 483 € (range 107 011€ - 1 119 297€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 COMCENTRE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of COMCENTRE EST in 2018 is 5.3 M€.
Yes, COMCENTRE EST generated a net profit of 335 k€ in 2024.
The headquarters of COMCENTRE EST is located in MONTLUCON (03100), in the department Allier.
The tax return of COMCENTRE 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).
COMCENTRE EST operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.