SIREN : 492733977
COM.DIR is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in COMPIEGNE (60200), this company of category PME shows in 2018 a net income positive of 171 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 | 2018 | 2017 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 170 533 € | 492 752 € |
| EBITDA | -166 402 € | -35 543 € |
| Net margin | N/C | N/C |
In 2018, COM.DIR generates positive net income of 171 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 493 k€ -> 171 k€.
-166 402 €
-166 404 €
170 533 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
13.253%
86.83%
0.384
In 2018, the debt ratio of COM.DIR (13.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COM.DIR (86.8%) 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 2018, the repayment capacity of COM.DIR (0.38) 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 1376.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1376.058
-0.014
In 2018, the liquidity ratio of COM.DIR (1376.06) 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.
In 2018, the interest coverage of COM.DIR (-0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 17 days. Favorable situation: supplier credit is longer than customer credit by 17 days.
0 €
0 j
17 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of COM.DIR is estimated at 820 372 € (range 340 274€ - 2 256 458€). 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 117 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.DIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COM.DIR is not publicly disclosed (confidential accounts filed with INPI).
Yes, COM.DIR generated a net profit of 171 k€ in 2018.
The headquarters of COM.DIR is located in COMPIEGNE (60200), in the department Oise.
The tax return of COM.DIR 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.DIR 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.