Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMECLAIR : revenue, balance sheet and financial ratios

COMECLAIR is a French company founded 13 years ago, specialized in the sector Autres activités de télécommunication . Based in PARIS (75017), this company of category PME shows in 2016 a revenue of 5.0 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 - COMECLAIR (SIREN 789406527)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 993 152 €
Net income 30 963 € 20 688 € 99 753 € 302 964 € 208 953 €
EBITDA N/C N/C N/C N/C 298 100 €
Net margin N/C N/C N/C N/C 4.2%

Revenue and income statement

In 2020, COMECLAIR generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 209 k€ -> 31 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 963 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.734%

Financial autonomy (2020) ?
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

23.022%

Solvency indicators evolution
COMECLAIR

Sector positioning

Debt ratio
94.73 2020
2018
2019
2020
Q1: 0.0
Med: 8.94
Q3: 86.86
Average +16 pts over 3 years

In 2020, the debt ratio of COMECLAIR (94.73) 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
23.02% 2020
2018
2019
2020
Q1: 3.43%
Med: 24.19%
Q3: 50.57%
Average

In 2020, the financial autonomy of COMECLAIR (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
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

0 €

Customer credit (2020) ?
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

0 j

Supplier credit (2020) ?
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

0 j

Inventory turnover (2020) ?
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 and payment terms evolution
COMECLAIR

Positioning of COMECLAIR in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of COMECLAIR is estimated at 30 786 € (range 9 879€ - 103 330€). 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 2020
101 transactions
9k€ 30k€ 103k€
30 786 € Range: 9 879€ - 103 330€
NAF 5 all-time

Valuation method used

Net Income Multiple
30 963 € × 1.0x = 30 786 €
Range: 9 879€ - 103 330€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autres activités de télécommunication )

Compare COMECLAIR with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about COMECLAIR

What is the revenue of COMECLAIR ?

The revenue of COMECLAIR in 2016 is 5.0 M€.

Is COMECLAIR profitable?

Yes, COMECLAIR generated a net profit of 31 k€ in 2020.

Where is the headquarters of COMECLAIR ?

The headquarters of COMECLAIR is located in PARIS (75017), in the department Paris.

Where to find the tax return of COMECLAIR ?

The tax return of COMECLAIR 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 COMECLAIR operate?

COMECLAIR 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.