SIREN : 384769592
COMETIS is a French company founded 34 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category ETI shows in 2020 a revenue of 885 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 884 613 € | 892 898 € | 853 584 € |
| Net income | 225 673 € | 215 282 € | 173 624 € |
| EBITDA | 328 626 € | 315 778 € | 278 998 € |
| Net margin | 25.5% | 24.1% | 20.3% |
In 2020, COMETIS achieves revenue of 885 k€. Revenue is growing positively over 3 years (CAGR: +1.8%). Slight decline of -1% vs 2019. After deducting consumption (0 €), gross margin stands at 885 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 329 k€, representing 37.1% 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 226 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
884 613 €
884 613 €
328 626 €
318 568 €
225 673 €
37.1%
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 60%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.059%
59.695%
26.585%
0.001
23.7%
In 2020, the debt ratio of COMETIS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of COMETIS (59.7%) 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 2020, the repayment capacity of COMETIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 260.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
260.532
0.0
In 2020, the liquidity ratio of COMETIS (260.53) 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 2020, the interest coverage of COMETIS (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 86 days of revenue, i.e. 211 k€ to permanently finance. Over 2018-2020, WCR increased by +94%, requiring additional financing.
211 069 €
81 j
62 j
0 j
86 j
Based on 68 transactions of similar company sales
(all years),
the value of COMETIS is estimated at
663 117 €
(range 224 052€ - 2 454 420€).
With an EBITDA of 328 626€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 COMETIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COMETIS in 2020 is 885 k€.
Yes, COMETIS generated a net profit of 226 k€ in 2020.
The headquarters of COMETIS is located in PARIS (75009), in the department Paris.
The tax return of COMETIS 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).
COMETIS operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.