SIREN : 520165069
COM'IN SAIL is a French company founded 16 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in LA TRINITE-SUR-MER (56470), this company of category PME shows in 2017 a revenue of 38 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 37 867 € | 36 787 € |
| Net income | 8 018 € | -8 546 € |
| EBITDA | -22 872 € | 4 495 € |
| Net margin | 21.2% | -23.2% |
In 2017, COM'IN SAIL achieves revenue of 38 k€. Vs 2016: +3%. After deducting consumption (24 k€), gross margin stands at 14 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -23 k€, representing -60.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -609%, reducing margin by 72.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 21.2% of revenue. This profit can be retained or distributed to shareholders.
37 867 €
14 188 €
-22 872 €
-39 181 €
8 018 €
-60.4%
The debt ratio (= Financial debt / Equity x 100) stands at -131%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-130.799%
-32.505%
-63.945%
-0.904
1.5%
In 2017, the debt ratio of COM'IN SAIL (-130.80) 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 2017, the financial autonomy of COM'IN SAIL (-32.5%) 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 2017, the repayment capacity of COM'IN SAIL (-0.90) 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 65.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
65.301
-1.548
In 2017, the liquidity ratio of COM'IN SAIL (65.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2017, the interest coverage of COM'IN SAIL (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 193 days. Excellent situation: suppliers finance 193 days of the operating cycle (retail model). WCR is negative (-109 days): operations structurally generate cash.
-11 497 €
0 j
193 j
0 j
-109 j
Based on 185 transactions of similar company sales (all years), the value of COM'IN SAIL is estimated at 17 068 € (range 7 930€ - 46 776€). The price/revenue ratio is 0.28x (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 185 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 COM'IN SAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of COM'IN SAIL in 2017 is 38 k€.
Yes, COM'IN SAIL generated a net profit of 8 k€ in 2017.
The headquarters of COM'IN SAIL is located in LA TRINITE-SUR-MER (56470), in the department Morbihan.
The tax return of COM'IN SAIL 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).
COM'IN SAIL operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.