SIREN : 824067029
COMERGY is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEYLAN (38240), this company of category PME shows in 2024 a revenue of 691 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 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 690 878 € | 885 646 € | 831 507 € | 588 700 € | 540 600 € | 568 200 € | N/C |
| Net income | 684 337 € | 400 402 € | 740 706 € | 737 775 € | 1 285 097 € | 455 830 € | -48 697 € |
| EBITDA | -785 664 € | -712 371 € | -736 110 € | -377 999 € | -276 541 € | -97 861 € | N/C |
| Net margin | 99.1% | 45.2% | 89.1% | 125.3% | 237.7% | 80.2% | N/C |
In 2024, COMERGY achieves revenue of 691 k€. Revenue is growing positively over 7 years (CAGR: +4.0%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 691 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 -786 k€, representing -113.7% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -10%, reducing margin by 33.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 684 k€, i.e. 99.1% of revenue. This profit can be retained or distributed to shareholders.
690 878 €
690 878 €
-785 664 €
-830 082 €
684 337 €
-113.7%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 110.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.118%
42.1%
109.977%
4.616
86.8%
In 2024, the debt ratio of COMERGY (74.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COMERGY (42.1%) 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 COMERGY (4.62) 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 38.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
38.078
-29.278
In 2024, the liquidity ratio of COMERGY (38.08) 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 COMERGY (-29.3x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-906 days): operations structurally generate cash.
-1 738 512 €
87 j
59 j
127 j
-906 j
Based on 69 transactions of similar company sales
in 2024,
the value of COMERGY is estimated at
2 168 884 €
(range 874 749€ - 5 047 622€).
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 COMERGY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COMERGY in 2024 is 691 k€.
Yes, COMERGY generated a net profit of 684 k€ in 2024.
The headquarters of COMERGY is located in MEYLAN (38240), in the department Isere.
The tax return of COMERGY 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).
COMERGY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.