SIREN : 539871657
COMMERSENS is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue général. Based in VENISSIEUX (69200), this company of category PME shows in 2024 a revenue of 12.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 12 544 983 € | 11 801 241 € | 10 477 601 € | 9 663 509 € | 4 925 311 € | N/C |
| Net income | 311 066 € | 347 740 € | 806 117 € | 568 944 € | 138 987 € | 65 129 € |
| EBITDA | 465 340 € | 527 003 € | 976 104 € | 879 498 € | 244 881 € | N/C |
| Net margin | 2.5% | 2.9% | 7.7% | 5.9% | 2.8% | N/C |
In 2024, COMMERSENS achieves revenue of 12.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Vs 2023: +6%. After deducting consumption (8.5 M€), gross margin stands at 4.1 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 465 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 311 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
12 544 983 €
4 050 887 €
465 340 €
391 905 €
311 066 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.444%
37.281%
3.067%
0.304
45.0%
In 2024, the debt ratio of COMMERSENS (8.44) 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 2024, the financial autonomy of COMMERSENS (37.3%) 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 2024, the repayment capacity of COMMERSENS (0.30) 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 154.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
154.32
3.906
In 2024, the liquidity ratio of COMMERSENS (154.32) 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 2024, the interest coverage of COMMERSENS (3.9x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 1.9 M€ to permanently finance.
1 887 518 €
4 j
53 j
59 j
54 j
Based on 121 transactions of similar company sales (all years), the value of COMMERSENS is estimated at 1 990 952 € (range 989 098€ - 4 531 000€). With an EBITDA of 465 340€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 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 COMMERSENS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of COMMERSENS in 2024 is 12.5 M€.
Yes, COMMERSENS generated a net profit of 311 k€ in 2024.
The headquarters of COMMERSENS is located in VENISSIEUX (69200), in the department Rhone.
The tax return of COMMERSENS 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).
COMMERSENS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.