SIREN : 338238389
COMMERCE INDUSTRIE GESTION is a French company founded 39 years ago, specialized in the sector Activités des sociétés holding. Based in PERPIGNAN (66000), this company of category PME shows in 2024 a revenue of 44 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 000 € | 155 527 € | 189 269 € | 206 872 € | 230 709 € | 307 859 € | 378 669 € | 246 913 € | 278 772 € |
| Net income | -5 242 € | 9 996 603 € | 63 880 € | 95 976 € | 128 902 € | 174 011 € | 2 604 227 € | 118 528 € | 149 008 € |
| EBITDA | -36 413 € | -996 475 € | 117 286 € | 144 104 € | 177 771 € | 272 714 € | 244 663 € | 200 057 € | 223 945 € |
| Net margin | -11.9% | 6427.6% | 33.8% | 46.4% | 55.9% | 56.5% | 687.7% | 48.0% | 53.5% |
In 2024, COMMERCE INDUSTRIE GESTION achieves revenue of 44 k€. Revenue is declining over the period 2016-2024 (CAGR: -20.6%). Significant drop of -72% vs 2023. After deducting consumption (0 €), gross margin stands at 44 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 -36 k€, representing -82.8% of revenue. Positive scissor effect: EBITDA margin improves by +558.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-11.9% of revenue), which will impact equity.
44 000 €
44 000 €
-36 413 €
-100 226 €
-5 242 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 215.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.904%
96.958%
215.673%
1.361
63.9%
In 2024, the debt ratio of COMMERCE INDUSTRIE GESTION (0.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMMERCE INDUSTRIE GESTION (97.0%) 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 2024, the repayment capacity of COMMERCE INDUSTRIE GESTION (1.36) 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 2523.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2523.139
0.0
In 2024, the liquidity ratio of COMMERCE INDUSTRIE GESTION (2523.14) 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 2024, the interest coverage of COMMERCE INDUSTRIE GESTION (0.0x) 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: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1609 days. Excellent situation: suppliers finance 1404 days of the operating cycle (retail model). Overall, WCR represents 21762 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +1285%, requiring additional financing.
2 659 775 €
205 j
1609 j
0 j
21762 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMMERCE INDUSTRIE GESTION is estimated at
25 905 €
(range 16 116€ - 30 797€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 COMMERCE INDUSTRIE GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMMERCE INDUSTRIE GESTION in 2024 is 44 k€.
COMMERCE INDUSTRIE GESTION recorded a net loss in 2024.
The headquarters of COMMERCE INDUSTRIE GESTION is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of COMMERCE INDUSTRIE GESTION 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).
COMMERCE INDUSTRIE GESTION 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.