Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-07 (8 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: HERMONVILLE (51220), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMM DATA : revenue, balance sheet and financial ratios
COMM DATA is a French company
founded 8 years ago,
specialized in the sector Activités des sièges sociaux.
Based in HERMONVILLE (51220),
this company of category PME
shows in 2024 a net income negative of -478 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COMM DATA records a net loss of 478 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-477 572 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.171%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
87.088%
Solvency indicators evolution COMM DATA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
159.609
43.793
28.586
6.038
13.171
Financial autonomy
38.448
69.402
77.61
94.059
87.088
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.172024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Good
In 2024, the debt ratio of COMM DATA (13.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
87.09%2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Excellent
In 2024, the financial autonomy of COMM DATA (87.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
4.739
Liquidity indicators evolution COMM DATA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
45.556
390.438
450.875
538.327
4.739
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
4.742024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average-28 pts over 3 years
In 2024, the liquidity ratio of COMM DATA (4.74) 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.
Positioning of COMM DATA in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare COMM DATA with other companies in the same sector:
The revenue of COMM DATA is not publicly disclosed (confidential accounts filed with INPI).
Is COMM DATA profitable?
COMM DATA recorded a net loss in 2024.
Where is the headquarters of COMM DATA ?
The headquarters of COMM DATA is located in HERMONVILLE (51220), in the department Marne.
Where to find the tax return of COMM DATA ?
The tax return of COMM DATA 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).
In which sector does COMM DATA operate?
COMM DATA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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