SIREN : 811162437
COMETE HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2019 a revenue of 510 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 | N/C | N/C | N/C | N/C | N/C | 509 951 € | 1 132 218 € | 1 302 496 € | 896 572 € |
| Net income | -46 524 600 € | -34 760 256 € | -38 418 180 € | -35 560 831 € | -35 310 313 € | -33 693 959 € | -26 115 273 € | 648 430 € | -41 925 980 € |
| EBITDA | -607 063 € | -175 415 € | -930 696 € | -1 700 630 € | -289 232 € | -9 117 895 € | -6 506 780 € | -923 462 € | -16 317 585 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -6607.3% | -2306.6% | 49.8% | -4676.3% |
In 2024, COMETE HOLDING records a net loss of 46.5 M€. This deficit will reduce equity on the balance sheet.
-607 063 €
-675 037 €
-46 524 600 €
The debt ratio (= Financial debt / Equity x 100) stands at -561%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-560.589%
-21.567%
-17.835
In 2024, the debt ratio of COMETE HOLDING (-560.59) 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.
In 2024, the financial autonomy of COMETE HOLDING (-21.6%) 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 COMETE HOLDING (-17.84) 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 3214.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3214.272
-9770.349
In 2024, the liquidity ratio of COMETE HOLDING (3214.27) 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.
In 2024, the interest coverage of COMETE HOLDING (-9770.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 417 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model).
0 €
0 j
417 j
0 j
Compare COMETE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMETE HOLDING in 2019 is 510 k€.
COMETE HOLDING recorded a net loss in 2024.
The headquarters of COMETE HOLDING is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of COMETE HOLDING 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).
COMETE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.