SIREN : 850040064
COM'DAB is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in COLOMBES (92700), this company of category PME shows in 2021 a revenue of 93 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 93 032 € | 92 226 € |
| Net income | 5 262 € | 1 342 € |
| EBITDA | -38 912 € | -1 033 € |
| Net margin | 5.7% | 1.5% |
In 2021, COM'DAB achieves revenue of 93 k€. Vs 2020: +1%. After deducting consumption (112 k€), gross margin stands at -19 k€, i.e. a rate of -21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -39 k€, representing -41.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -3667%, reducing margin by 40.7 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 5 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
93 032 €
-19 313 €
-38 912 €
-41 451 €
5 262 €
-41.8%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
91.241%
16.071%
7.807%
0.961
48.5%
In 2021, the debt ratio of COM'DAB (91.24) 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 2021, the financial autonomy of COM'DAB (16.1%) 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 2021, the repayment capacity of COM'DAB (0.96) 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 110.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.244
0.0
In 2021, the liquidity ratio of COM'DAB (110.24) 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 2021, the interest coverage of COM'DAB (0.0x) 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: 266 days. Excellent situation: suppliers finance 266 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 23 k€ to permanently finance.
22 764 €
0 j
266 j
5 j
88 j
Based on 663 transactions of similar company sales in 2021, the value of COM'DAB is estimated at 63 347 € (range 38 804€ - 108 368€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 COM'DAB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COM'DAB in 2021 is 93 k€.
Yes, COM'DAB generated a net profit of 5 k€ in 2021.
The headquarters of COM'DAB is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of COM'DAB 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).
COM'DAB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.