SIREN : 385070487
COMFAX is a French company founded 34 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 25.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 329 982 € | 26 009 713 € | 21 379 693 € | 6 471 935 € | 6 453 615 € | 5 038 371 € | 4 664 227 € | 2 853 825 € | 3 377 968 € |
| Net income | 1 263 360 € | 1 247 533 € | 953 957 € | 310 755 € | 391 293 € | 263 930 € | 158 966 € | 88 774 € | 41 655 € |
| EBITDA | 1 510 756 € | 1 763 799 € | 1 169 829 € | 306 095 € | 409 478 € | 202 290 € | 145 326 € | 68 096 € | 44 356 € |
| Net margin | 5.0% | 4.8% | 4.5% | 4.8% | 6.1% | 5.2% | 3.4% | 3.1% | 1.2% |
In 2024, COMFAX achieves revenue of 25.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Slight decline of -3% vs 2023. After deducting consumption (-112 k€), gross margin stands at 25.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
25 329 982 €
25 442 082 €
1 510 756 €
1 518 429 €
1 263 360 €
6.0%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
14.931%
4.932%
0.0
41.7%
In 2024, the debt ratio of COMFAX (0.00) 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 COMFAX (14.9%) 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 COMFAX (0.00) 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 146.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.8x. Financial charges are adequately covered by operations.
146.168
3.828
In 2024, the liquidity ratio of COMFAX (146.17) 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.
In 2024, the interest coverage of COMFAX (3.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-447%), freeing up cash.
-2 280 712 €
63 j
50 j
0 j
-32 j
Based on 215 transactions of similar company sales (all years), the value of COMFAX is estimated at 2 330 236 € (range 1 093 992€ - 6 582 566€). With an EBITDA of 1 510 756€, 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 COMFAX with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COMFAX in 2024 is 25.3 M€.
Yes, COMFAX generated a net profit of 1.3 M€ in 2024.
The headquarters of COMFAX is located in MERIGNAC (33700), in the department Gironde.
The tax return of COMFAX 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).
COMFAX 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.