SIREN : 883404089
COMIDIS is a French company founded 5 years ago, specialized in the sector Supermarchés. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2023 a revenue of 4.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 693 597 € | 4 094 989 € | 4 439 090 € |
| Net income | 153 441 € | 142 632 € | 109 738 € | 17 667 € | -4 897 € |
| EBITDA | N/C | N/C | 255 292 € | 136 870 € | 45 038 € |
| Net margin | N/C | N/C | 2.3% | 0.4% | -0.1% |
In 2025, COMIDIS generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
153 441 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
84.967%
30.72%
38.1%
In 2025, the debt ratio of COMIDIS (84.97) 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 2025, the financial autonomy of COMIDIS (30.7%) 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 2023, the repayment capacity of COMIDIS (2.68) 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 124.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.335
In 2025, the liquidity ratio of COMIDIS (124.33) 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 2023, the interest coverage of COMIDIS (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 339 days. Excellent situation: suppliers finance 339 days of the operating cycle (retail model).
0 €
0 j
339 j
0 j
Based on 270 transactions of similar company sales in 2025, the value of COMIDIS is estimated at 966 375 € (range 390 653€ - 2 324 863€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 COMIDIS with other companies in the same sector:
The revenue of COMIDIS in 2023 is 4.7 M€.
Yes, COMIDIS generated a net profit of 153 k€ in 2025.
The headquarters of COMIDIS is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.
The tax return of COMIDIS 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).
COMIDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.