SIREN : 824453799
COMME QUI RIEZ is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MACHECOUL-SAINT-MEME (44270), this company of category PME shows in 2023 a net income positive of 884 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 884 416 € | 1 175 180 € | 296 419 € | 216 755 € | 199 910 € | 192 325 € | 210 329 € |
| EBITDA | -21 523 € | -15 576 € | -9 346 € | -15 988 € | -26 112 € | -9 774 € | -3 080 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, COMME QUI RIEZ generates positive net income of 884 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 210 k€ -> 884 k€.
-21 523 €
-21 523 €
884 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.282%
58.786%
0.01
In 2023, the debt ratio of COMME QUI RIEZ (0.28) 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 COMME QUI RIEZ (58.8%) 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 COMME QUI RIEZ (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.673
-1172.234
In 2023, the liquidity ratio of COMME QUI RIEZ (9.67) 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 COMME QUI RIEZ (-1172.2x) 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: 70 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model).
0 €
0 j
70 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of COMME QUI RIEZ is estimated at
8 249 675 €
(range 1 503 864€ - 12 241 804€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 COMME QUI RIEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMME QUI RIEZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, COMME QUI RIEZ generated a net profit of 884 k€ in 2023.
The headquarters of COMME QUI RIEZ is located in MACHECOUL-SAINT-MEME (44270), in the department Loire-Atlantique.
The tax return of COMME QUI RIEZ 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).
COMME QUI RIEZ operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.