SIREN : 319861795
COMELEX is a French company founded 45 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2024 a revenue of 3.9 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 918 569 € | 5 347 959 € | 5 332 711 € | 6 744 429 € | 8 434 049 € | 6 151 091 € | 11 272 266 € | 7 406 171 € | 21 351 226 € | N/C |
| Net income | 262 € | -456 648 € | -1 676 445 € | 2 135 447 € | -716 952 € | -1 508 615 € | -2 513 620 € | -1 501 037 € | -3 236 715 € | -5 508 572 € |
| EBITDA | 542 778 € | 785 727 € | -388 674 € | 1 507 343 € | 1 787 592 € | 308 756 € | 2 281 457 € | -1 555 296 € | -1 672 016 € | -12 320 883 € |
| Net margin | 0.0% | -8.5% | -31.4% | 31.7% | -8.5% | -24.5% | -22.3% | -20.3% | -15.2% | N/C |
In 2024, COMELEX achieves revenue of 3.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -19.1%). Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 3.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 543 k€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
3 918 569 €
3 918 569 €
542 778 €
4 761 073 €
262 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
45.838%
-101.113%
0.0
In 2024, the debt ratio of COMELEX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMELEX (45.8%) 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 2024, the repayment capacity of COMELEX (0.00) 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 205.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 828.7x. Operating income very largely covers interest expenses: high safety margin.
205.199
828.671
In 2024, the liquidity ratio of COMELEX (205.20) 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 2024, the interest coverage of COMELEX (828.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 519 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 351 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 309 days of revenue, i.e. 3.4 M€ to permanently finance.
3 361 897 €
519 j
168 j
0 j
309 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 265 590€ to 1 254 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 COMELEX with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of COMELEX in 2024 is 3.9 M€.
Yes, COMELEX generated a net profit of 262€ in 2024.
The headquarters of COMELEX is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of COMELEX 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).
COMELEX operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.