SIREN : 528494073
COMET INVEST is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-CAST-LE-GUILDO (22380), 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 | 122 400 € | 146 800 € | 136 800 € | 136 800 € | 117 900 € | 143 200 € | 108 800 € | 116 254 € | 100 860 € |
| Net income | -14 730 € | -3 053 € | -9 195 € | 948 € | 25 828 € | 9 743 € | -15 992 € | 2 180 € | 98 € |
| EBITDA | -7 471 € | 3 669 € | -2 815 € | 11 454 € | 1 393 € | 15 859 € | -4 344 € | 12 713 € | 10 329 € |
| Net margin | -12.0% | -2.1% | -6.7% | 0.7% | 21.9% | 6.8% | -14.7% | 1.9% | 0.1% |
In 2024, COMET INVEST achieves revenue of 122 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Significant drop of -17% vs 2023. 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 -7 k€, representing -6.1% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -304%, reducing margin by 8.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-12.0% of revenue), which will impact equity.
122 400 €
122 400 €
-7 471 €
-13 620 €
-14 730 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.097%
13.443%
-4.558%
-10.811
54.6%
In 2024, the debt ratio of COMET INVEST (18.10) 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 COMET INVEST (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COMET INVEST (-10.81) 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 32.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.736
-14.857
In 2024, the liquidity ratio of COMET INVEST (32.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMET INVEST (-14.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-126 days): operations structurally generate cash. Over 2016-2024, WCR increased by +27%, requiring additional financing.
-42 839 €
49 j
8 j
0 j
-126 j
Based on 173 transactions of similar company sales (all years), the value of COMET INVEST is estimated at 47 050 € (range 19 701€ - 106 276€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 COMET INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COMET INVEST in 2024 is 122 k€.
COMET INVEST recorded a net loss in 2024.
The headquarters of COMET INVEST is located in SAINT-CAST-LE-GUILDO (22380), in the department Cotes-d'Armor.
The tax return of COMET INVEST 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).
COMET INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.