Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-08-01 (3 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: CEYRAT (63122), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMM'EXPERTS : revenue, balance sheet and financial ratios
COMM'EXPERTS is a French company
founded 3 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in CEYRAT (63122),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMM'EXPERTS (SIREN 918084583)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, COMM'EXPERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 11%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.711%
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
5.044%
Solvency indicators evolution COMM'EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
360.74
10.711
Financial autonomy
49.682
5.044
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
10.712024
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average-22 pts over 2 years
In 2024, the debt ratio of COMM'EXPERTS (10.71) 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
5.04%2024
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average-38 pts over 2 years
In 2024, the financial autonomy of COMM'EXPERTS (5.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
157.424
Liquidity indicators evolution COMM'EXPERTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
107.382
157.424
Interest coverage
None
None
Sector positioning
Liquidity ratio
157.422024
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average+10 pts over 2 years
In 2024, the liquidity ratio of COMM'EXPERTS (157.42) 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'EXPERTS in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Similar companies (Autres activités de soutien aux entreprises n.c.a.)
Compare COMM'EXPERTS with other companies in the same sector:
The revenue of COMM'EXPERTS is not publicly disclosed (confidential accounts filed with INPI).
Is COMM'EXPERTS profitable?
Profitability information is not publicly available.
Where is the headquarters of COMM'EXPERTS ?
The headquarters of COMM'EXPERTS is located in CEYRAT (63122), in the department Puy-de-Dome.
Where to find the tax return of COMM'EXPERTS ?
The tax return of COMM'EXPERTS 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'EXPERTS operate?
COMM'EXPERTS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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