SIREN : 423517747
COMETE INFORMATIQUE is a French company founded 26 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GOVEN (35580), this company of category PME shows in 2024 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 825 531 € | 1 681 477 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 307 855 € | 246 419 € | 424 794 € | 389 745 € | 195 045 € | 107 352 € | 157 202 € | 255 496 € |
| EBITDA | 400 548 € | 338 740 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 16.9% | 14.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COMETE INFORMATIQUE achieves revenue of 1.8 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +9%. After deducting consumption (418 k€), gross margin stands at 1.4 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 401 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 308 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
1 825 531 €
1 407 579 €
400 548 €
375 094 €
307 855 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 67%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.403%
66.9%
18.225%
0.739
20.6%
In 2024, the debt ratio of COMETE INFORMATIQUE (23.40) 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 COMETE INFORMATIQUE (66.9%) 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.
In 2024, the repayment capacity of COMETE INFORMATIQUE (0.74) 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 931.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
931.522
0.0
In 2024, the liquidity ratio of COMETE INFORMATIQUE (931.52) 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 COMETE INFORMATIQUE (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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 156 k€ to permanently finance.
155 992 €
36 j
11 j
27 j
31 j
Based on 215 transactions of similar company sales (all years), the value of COMETE INFORMATIQUE is estimated at 374 336 € (range 160 281€ - 1 291 619€). With an EBITDA of 400 548€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 COMETE INFORMATIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COMETE INFORMATIQUE in 2024 is 1.8 M€.
Yes, COMETE INFORMATIQUE generated a net profit of 308 k€ in 2024.
The headquarters of COMETE INFORMATIQUE is located in GOVEN (35580), in the department Ille-et-Vilaine.
The tax return of COMETE INFORMATIQUE 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 INFORMATIQUE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.