SIREN : 442665048
COMET SYSTEMES is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in DIJON (21000), this company of category PME shows in 2024 a revenue of 931 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 931 041 € | 828 906 € | 869 104 € | 791 017 € | 835 090 € | 940 221 € | 919 431 € | N/C |
| Net income | 96 486 € | 43 350 € | 95 754 € | 81 480 € | 98 179 € | 89 428 € | 36 243 € | 27 786 € |
| EBITDA | 142 034 € | 80 187 € | 107 438 € | 136 065 € | 160 259 € | 174 542 € | 91 015 € | N/C |
| Net margin | 10.4% | 5.2% | 11.0% | 10.3% | 11.8% | 9.5% | 3.9% | N/C |
In 2024, COMET SYSTEMES achieves revenue of 931 k€. Revenue is growing positively over 8 years (CAGR: +0.2%). Vs 2023, growth of +12% (829 k€ -> 931 k€). After deducting consumption (0 €), gross margin stands at 931 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 142 k€, representing 15.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
931 041 €
931 041 €
142 034 €
109 618 €
96 486 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
41.252%
12.626%
9.154%
1.234
23.0%
In 2024, the debt ratio of COMET SYSTEMES (41.25) 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 SYSTEMES (12.6%) 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 SYSTEMES (1.23) 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 504.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
504.726
0.0
In 2024, the liquidity ratio of COMET SYSTEMES (504.73) 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.
In 2024, the interest coverage of COMET SYSTEMES (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 518 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 494 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 29 days of revenue, i.e. 75 k€ to permanently finance.
74 744 €
518 j
24 j
0 j
29 j
Based on 120 transactions of similar company sales (all years), the value of COMET SYSTEMES is estimated at 275 322 € (range 129 435€ - 734 674€). With an EBITDA of 142 034€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SYSTEMES with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMET SYSTEMES in 2024 is 931 k€.
Yes, COMET SYSTEMES generated a net profit of 96 k€ in 2024.
The headquarters of COMET SYSTEMES is located in DIJON (21000), in the department Cote-d'Or.
The tax return of COMET SYSTEMES 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 SYSTEMES operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.