Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-04-02 (28 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: VILLEURBANNE (69100), Rhone
COMMERCITE : revenue, balance sheet and financial ratios
COMMERCITE is a French company
founded 28 years ago,
specialized in the sector Études de marché et sondages.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2022 a revenue of 3.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COMMERCITE generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 133 k€ -> 154 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
154 439 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
32.048%
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
38.496%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.884
12.374
35.5
241.97
138.952
71.015
65.924
32.048
Financial autonomy
29.493
28.43
27.082
15.387
19.501
18.526
22.357
38.496
Repayment capacity
None
0.302
None
None
None
1.579
None
None
Cash flow / Revenue
None%
6.663%
None%
None%
None%
7.904%
None%
None%
Sector positioning
Debt ratio
32.052024
2022
2023
2024
Q1: 0.0
Med: 2.02
Q3: 34.22
Average
In 2024, the debt ratio of COMMERCITE (32.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.5%2024
2022
2023
2024
Q1: 12.11%
Med: 39.42%
Q3: 65.91%
Average+19 pts over 3 years
In 2024, the financial autonomy of COMMERCITE (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.58 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.34 years
Average
In 2022, the repayment capacity of COMMERCITE (1.58) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.45. 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
278.447
Liquidity indicators evolution COMMERCITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
181.442
289.48
196.022
344.096
278.18
314.332
295.259
278.447
Interest coverage
None
2.672
None
None
None
1.82
None
None
Sector positioning
Liquidity ratio
278.452024
2022
2023
2024
Q1: 138.9
Med: 219.42
Q3: 420.98
Good-8 pts over 3 years
In 2024, the liquidity ratio of COMMERCITE (278.45) 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.
Interest coverage
1.82x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.23x
Good
In 2022, the interest coverage of COMMERCITE (1.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COMMERCITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
29 820 €
0 €
0 €
0 €
-226 159 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
107
0
0
0
125
0
0
Supplier payment term (days)
0
17
0
0
0
51
0
0
Positioning of COMMERCITE in its sector
Comparison with sector Études de marché et sondages
Valuation estimate
Based on 107 transactions of similar company sales
(all years),
the value of COMMERCITE is estimated at
428 155 €
(range 138 518€ - 1 104 522€).
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.
Estimated enterprise value2024
107 transactions
138k€428k€1104k€
428 155 €Range: 138 518€ - 1 104 522€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
154 439 €
×
2.8x
=428 156 €
Range: 138 518€ - 1 104 523€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 107 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Études de marché et sondages)
Compare COMMERCITE with other companies in the same sector:
Yes, COMMERCITE generated a net profit of 154 k€ in 2024.
Where is the headquarters of COMMERCITE ?
The headquarters of COMMERCITE is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of COMMERCITE ?
The tax return of COMMERCITE 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 COMMERCITE operate?
COMMERCITE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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