SIREN : 808231914
COMITI is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in MONTFERRIER-SUR-LEZ (34980), this company of category PME shows in 2021 a revenue of 307 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 306 893 € |
| Net income | 0 € | 0 € | 21 965 € |
| EBITDA | N/C | N/C | 91 966 € |
| Net margin | N/C | N/C | 7.2% |
In 2023, COMITI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
176.026%
48.082%
74.5%
In 2023, the debt ratio of COMITI (176.03) 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 2023, the financial autonomy of COMITI (48.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of COMITI (2.33) 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 123.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.244
In 2023, the liquidity ratio of COMITI (123.24) 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 2021, the interest coverage of COMITI (7.4x) 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.
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Compare COMITI with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMITI in 2021 is 307 k€.
Yes, COMITI generated a net profit of 22 k€ in 2021.
The headquarters of COMITI is located in MONTFERRIER-SUR-LEZ (34980), in the department Herault.
The tax return of COMITI 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).
COMITI operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.