SIREN : 485358626
COMMIFY FRANCE is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 21.5 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 21 530 852 € | 18 137 427 € | N/C | 8 567 625 € | 9 619 508 € | 7 657 409 € |
| Net income | 2 953 € | 741 920 € | 892 213 € | -113 848 € | 169 952 € | 180 362 € |
| EBITDA | 488 011 € | 1 177 174 € | N/C | 367 712 € | 395 285 € | 291 134 € |
| Net margin | 0.0% | 4.1% | N/C | -1.3% | 1.8% | 2.4% |
In 2024, COMMIFY FRANCE achieves revenue of 21.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +19% (18.1 M€ -> 21.5 M€). After deducting consumption (0 €), gross margin stands at 21.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 488 k€, representing 2.3% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -59%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
21 530 852 €
21 530 852 €
488 011 €
527 975 €
2 953 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1226.865%
4.978%
-0.329%
-155.146
32.1%
In 2024, the debt ratio of COMMIFY FRANCE (1226.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COMMIFY FRANCE (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.
In 2024, the repayment capacity of COMMIFY FRANCE (-155.15) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 65.90. 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 104.9x. Operating income very largely covers interest expenses: high safety margin.
65.903
104.858
In 2024, the liquidity ratio of COMMIFY FRANCE (65.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COMMIFY FRANCE (104.9x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
1 114 868 €
35 j
66 j
0 j
19 j
Based on 215 transactions of similar company sales (all years), the value of COMMIFY FRANCE is estimated at 1 275 977 € (range 646 525€ - 2 949 572€). With an EBITDA of 488 011€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 COMMIFY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COMMIFY FRANCE in 2024 is 21.5 M€.
Yes, COMMIFY FRANCE generated a net profit of 3 k€ in 2024.
The headquarters of COMMIFY FRANCE is located in LYON (69003), in the department Rhone.
The tax return of COMMIFY FRANCE 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).
COMMIFY FRANCE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.