SIREN : 503183642
COMCENTRE NORD is a French company founded 18 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 4.9 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 | 4 916 569 € | 4 492 714 € | 4 434 319 € | 3 901 079 € |
| Net income | 649 981 € | 684 759 € | -76 803 € | -99 472 € | 280 954 € | 289 007 € | 996 563 € | 613 381 € |
| EBITDA | N/C | N/C | N/C | N/C | 573 159 € | 487 661 € | -94 359 € | -529 382 € |
| Net margin | N/C | N/C | N/C | N/C | 5.7% | 6.4% | 22.5% | 15.7% |
In 2024, COMCENTRE NORD generates positive net income of 650 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 613 k€ -> 650 k€.
649 981 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
91.949%
31.671%
29.5%
In 2024, the debt ratio of COMCENTRE NORD (91.95) 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 NORD (31.7%) 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 217.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.43
In 2024, the liquidity ratio of COMCENTRE NORD (217.43) 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 NORD is estimated at 646 271 € (range 207 382€ - 2 169 130€). 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 NORD with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of COMCENTRE NORD in 2018 is 4.9 M€.
Yes, COMCENTRE NORD generated a net profit of 650 k€ in 2024.
The headquarters of COMCENTRE NORD is located in MONTLUCON (03100), in the department Allier.
The tax return of COMCENTRE NORD 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 NORD 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.