SIREN : 515406544
COM'INVADER is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-CLOUD (92210), this company of category PME shows in 2023 a revenue of 626 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 625 701 € | 767 125 € | 266 719 € | 517 974 € | 1 010 204 € | 528 624 € | 455 856 € | 394 739 € |
| Net income | 15 031 € | 79 798 € | 72 598 € | 56 843 € | 235 710 € | 73 153 € | 70 558 € | 47 640 € |
| EBITDA | 19 728 € | 106 997 € | 76 245 € | 76 508 € | 328 464 € | 102 339 € | 98 331 € | 68 344 € |
| Net margin | 2.4% | 10.4% | 27.2% | 11.0% | 23.3% | 13.8% | 15.5% | 12.1% |
In 2023, COM'INVADER achieves revenue of 626 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -18% vs 2022. After deducting consumption (0 €), gross margin stands at 626 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 20 k€, representing 3.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -82%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
625 701 €
625 701 €
19 728 €
13 625 €
15 031 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.16%
64.166%
3.378%
0.493
30.5%
In 2023, the debt ratio of COM'INVADER (2.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COM'INVADER (64.2%) 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 2023, the repayment capacity of COM'INVADER (0.49) 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 284.27. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
284.273
1.166
In 2023, the liquidity ratio of COM'INVADER (284.27) 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 2023, the interest coverage of COM'INVADER (1.2x) 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: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 72 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 34 days of revenue, i.e. 60 k€ to permanently finance. Over 2016-2023, WCR increased by +679%, requiring additional financing.
59 930 €
108 j
36 j
0 j
34 j
Based on 68 transactions of similar company sales
(all years),
the value of COM'INVADER is estimated at
79 230 €
(range 29 845€ - 216 227€).
With an EBITDA of 19 728€, 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 COM'INVADER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COM'INVADER in 2023 is 626 k€.
Yes, COM'INVADER generated a net profit of 15 k€ in 2023.
The headquarters of COM'INVADER is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of COM'INVADER 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'INVADER 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.