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

COMEPCI EDITIONS : revenue, balance sheet and financial ratios

COMEPCI EDITIONS is a French company founded 11 years ago, specialized in the sector Édition de répertoires et de fichiers d'adresses. Based in LE RAINCY (93340), this company of category PME shows in 2023 a net income positive of 5 k€. 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 - COMEPCI EDITIONS (SIREN 804817419)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 0 € 4 616 € 0 €
EBITDA N/C -4 616 € N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, COMEPCI EDITIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

145.595

Liquidity indicators evolution
COMEPCI EDITIONS

Sector positioning

Liquidity ratio
145.59 2024
2022
2023
2024
Q1: 32.48
Med: 53.98
Q3: 123.91
Excellent -12 pts over 3 years

In 2024, the liquidity ratio of COMEPCI EDITIONS (145.59) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.18x
Average

In 2023, the interest coverage of COMEPCI EDITIONS (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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
COMEPCI EDITIONS

Positioning of COMEPCI EDITIONS in its sector

Comparison with sector Édition de répertoires et de fichiers d'adresses

Similar companies (Édition de répertoires et de fichiers d'adresses)

Compare COMEPCI EDITIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Édition de répertoires et de fichiers d'adresses

Frequently asked questions about COMEPCI EDITIONS

What is the revenue of COMEPCI EDITIONS ?

The revenue of COMEPCI EDITIONS is not publicly disclosed (confidential accounts filed with INPI).

Is COMEPCI EDITIONS profitable?

Yes, COMEPCI EDITIONS generated a net profit of 5 k€ in 2023.

Where is the headquarters of COMEPCI EDITIONS ?

The headquarters of COMEPCI EDITIONS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of COMEPCI EDITIONS ?

The tax return of COMEPCI EDITIONS 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 COMEPCI EDITIONS operate?

COMEPCI EDITIONS operates in the sector Édition de répertoires et de fichiers d'adresses (NAF code 58.12Z). See the 'Sector positioning' section above to compare the company with its competitors.