COMETI SERVICES : revenue, balance sheet and financial ratios
COMETI SERVICES is a French company
founded 13 years ago,
specialized in the sector Réparation d'ouvrages en métaux.
Based in VERRIERES-EN-ANJOU (49112),
this company of category PME
shows in 2017 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMETI SERVICES (SIREN 789968104)
Indicator
2025
2024
2023
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 150 442 €
1 291 730 €
Net income
394 189 €
313 358 €
147 760 €
234 654 €
92 848 €
70 812 €
45 448 €
EBITDA
N/C
N/C
N/C
N/C
N/C
105 520 €
59 031 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.3%
3.5%
Revenue and income statement
In 2025, COMETI SERVICES generates positive net income of 394 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 45 k€ -> 394 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
394 189 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.387%
Financial autonomy (2025)
?
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
48.765%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
2025
Debt ratio
8.086
52.452
47.826
23.5
0.603
10.124
0.387
Financial autonomy
16.285
16.779
17.767
24.379
30.429
32.131
48.765
Repayment capacity
0.223
1.394
None
None
None
None
None
Cash flow / Revenue
3.612%
3.474%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.392025
2023
2024
2025
Q1: 2.95
Med: 15.08
Q3: 37.82
Excellent
In 2025, the debt ratio of COMETI SERVICES (0.39) 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
48.77%2025
2023
2024
2025
Q1: 28.11%
Med: 48.36%
Q3: 63.85%
Good+16 pts over 3 years
In 2025, the financial autonomy of COMETI SERVICES (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 193.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
193.521
Liquidity indicators evolution COMETI SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2023
2024
2025
Liquidity ratio
117.908
156.753
143.659
150.078
145.223
152.523
193.521
Interest coverage
1.513
1.465
None
None
None
None
None
Sector positioning
Liquidity ratio
193.522025
2023
2024
2025
Q1: 167.13
Med: 237.24
Q3: 361.01
Average+12 pts over 3 years
In 2025, the liquidity ratio of COMETI SERVICES (193.52) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 COMETI SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2020
2021
2023
2024
2025
Operating WCR
415 317 €
334 802 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
53
0
0
0
0
0
Customer payment term (days)
134
81
0
0
0
0
0
Supplier payment term (days)
103
67
0
0
0
0
0
Positioning of COMETI SERVICES in its sector
Comparison with sector Réparation d'ouvrages en métaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 308 124€ to 1 458 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
308k€1150k€1458k€
1 150 275 €Range: 308 124€ - 1 458 513€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)
Compare COMETI SERVICES with other companies in the same sector:
Yes, COMETI SERVICES generated a net profit of 394 k€ in 2025.
Where is the headquarters of COMETI SERVICES ?
The headquarters of COMETI SERVICES is located in VERRIERES-EN-ANJOU (49112), in the department Maine-et-Loire.
Where to find the tax return of COMETI SERVICES ?
The tax return of COMETI SERVICES 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 COMETI SERVICES operate?
COMETI SERVICES operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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