COMET LANGUEDOC-ROUSSILLON : revenue, balance sheet and financial ratios

COMET LANGUEDOC-ROUSSILLON is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in JUVIGNAC (34990), this company of category ETI shows in 2020 a revenue of 7.0 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

Financial history - COMET LANGUEDOC-ROUSSILLON (SIREN 814832879)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C 6 988 758 € 7 595 353 € 4 708 131 € 4 027 772 € 1 547 001 €
Net income 119 047 € -106 267 € 193 452 € 231 940 € 190 385 € -62 346 €
EBITDA N/C -137 227 € 270 203 € 322 925 € 250 447 € -51 644 €
Net margin N/C -1.5% 2.5% 4.9% 4.7% -4.0%

Revenue and income statement

In 2023, COMET LANGUEDOC-ROUSSILLON generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 047 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.335%

Solvency indicators evolution
COMET LANGUEDOC-ROUSSILLON

Sector positioning

Debt ratio
0.0 2023
2019
2020
2023
Q1: 0.97
Med: 19.38
Q3: 59.23
Excellent

In 2023, the debt ratio of COMET LANGUEDOC-ROUSSILLON (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.

Financial autonomy
53.34% 2023
2019
2020
2023
Q1: 9.04%
Med: 30.12%
Q3: 51.01%
Excellent +41 pts over 3 years

In 2023, the financial autonomy of COMET LANGUEDOC-ROUSSILLON (53.3%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: 0.0 years
Med: 0.05 years
Q3: 1.55 years
Excellent

In 2020, the repayment capacity of COMET LANGUEDOC-ROUSSILLON (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

230.563

Liquidity indicators evolution
COMET LANGUEDOC-ROUSSILLON

Sector positioning

Liquidity ratio
230.56 2023
2019
2020
2023
Q1: 135.55
Med: 191.14
Q3: 293.01
Good +35 pts over 3 years

In 2023, the liquidity ratio of COMET LANGUEDOC-ROUSSILLON (230.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-2.64x 2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.52x
Average -42 pts over 2 years

In 2020, the interest coverage of COMET LANGUEDOC-ROUSSILLON (-2.6x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
COMET LANGUEDOC-ROUSSILLON

Positioning of COMET LANGUEDOC-ROUSSILLON in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 46 327€ to 379 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
46k€ 142k€ 379k€
142 034 € Range: 46 327€ - 379 168€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare COMET LANGUEDOC-ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about COMET LANGUEDOC-ROUSSILLON

What is the revenue of COMET LANGUEDOC-ROUSSILLON ?

The revenue of COMET LANGUEDOC-ROUSSILLON in 2020 is 7.0 M€.

Is COMET LANGUEDOC-ROUSSILLON profitable?

Yes, COMET LANGUEDOC-ROUSSILLON generated a net profit of 119 k€ in 2023.

Where is the headquarters of COMET LANGUEDOC-ROUSSILLON ?

The headquarters of COMET LANGUEDOC-ROUSSILLON is located in JUVIGNAC (34990), in the department Herault.

Where to find the tax return of COMET LANGUEDOC-ROUSSILLON ?

The tax return of COMET LANGUEDOC-ROUSSILLON 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 COMET LANGUEDOC-ROUSSILLON operate?

COMET LANGUEDOC-ROUSSILLON operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.