SIREN : 315384958
COMEDIS is a French company founded 47 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in CIVRIEUX-D'AZERGUES (69380), this company of category PME shows in 2024 a revenue of 122 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122 302 € | 114 149 € | 119 346 € | 120 316 € | 114 835 € | 105 220 € | 91 791 € | 155 607 € | 95 079 € |
| Net income | -7 710 € | -5 586 € | 7 802 € | 8 190 € | 12 551 € | 9 950 € | -7 600 € | 12 669 € | 706 € |
| EBITDA | -5 644 € | -1 322 € | 5 648 € | 13 458 € | 9 270 € | 15 970 € | -1 440 € | 20 083 € | 3 623 € |
| Net margin | -6.3% | -4.9% | 6.5% | 6.8% | 10.9% | 9.5% | -8.3% | 8.1% | 0.7% |
In 2024, COMEDIS achieves revenue of 122 k€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -4.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -327%, reducing margin by 3.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-6.3% of revenue), which will impact equity.
122 302 €
122 302 €
-5 644 €
-7 630 €
-7 710 €
-4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.774%
69.757%
-5.64%
-3.618
30.4%
In 2024, the debt ratio of COMEDIS (10.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMEDIS (69.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COMEDIS (-3.62) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 395.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
395.22
0.0
In 2024, the liquidity ratio of COMEDIS (395.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COMEDIS (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: 356 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 495 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
168 217 €
356 j
141 j
0 j
495 j
Based on 85 transactions of similar company sales
(all years),
the value of COMEDIS is estimated at
39 511 €
(range 22 006€ - 93 889€).
The price/revenue ratio is 0.32x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 COMEDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of COMEDIS in 2024 is 122 k€.
COMEDIS recorded a net loss in 2024.
The headquarters of COMEDIS is located in CIVRIEUX-D'AZERGUES (69380), in the department Rhone.
The tax return of COMEDIS 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).
COMEDIS operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.