COMMINGES ASSOCIES : revenue, balance sheet and financial ratios

COMMINGES ASSOCIES is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in BEZIERS (34500), this company of category PME shows in 2020 a revenue of 211 k€. 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

Financial history - COMMINGES ASSOCIES (SIREN 529679417)
Indicator 2021 2020 2019
Revenue N/C 210 744 € 237 250 €
Net income 50 547 € 33 502 € 4 165 €
EBITDA N/C 50 346 € 15 357 €
Net margin N/C 15.9% 1.8%

Revenue and income statement

In 2021, COMMINGES ASSOCIES generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 4 k€ -> 51 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

50 547 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.648%

Financial autonomy (2021) ?
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

32.086%

Solvency indicators evolution
COMMINGES ASSOCIES

Sector positioning

Debt ratio
43.65 2021
2019
2020
2021
Q1: 0.0
Med: 10.91
Q3: 80.72
Average -13 pts over 3 years

In 2021, the debt ratio of COMMINGES ASSOCIES (43.65) 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
32.09% 2021
2019
2020
2021
Q1: 3.74%
Med: 15.85%
Q3: 47.36%
Good +9 pts over 3 years

In 2021, the financial autonomy of COMMINGES ASSOCIES (32.1%) 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.

Repayment capacity
2.26 years 2020
2019
2020
Q1: 0.0 years
Med: 0.23 years
Q3: 4.06 years
Average -12 pts over 2 years

In 2020, the repayment capacity of COMMINGES ASSOCIES (2.26) 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.

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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
COMMINGES ASSOCIES

Positioning of COMMINGES ASSOCIES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 58 transactions of similar company sales in 2021, the value of COMMINGES ASSOCIES is estimated at 297 986 € (range 96 476€ - 646 069€). 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.

Estimated enterprise value 2021
58 tx
96k€ 297k€ 646k€
297 986 € Range: 96 476€ - 646 069€
NAF 5 année 2021

Valuation method used

Net Income Multiple
50 547 € × 5.9x = 297 986 €
Range: 96 476€ - 646 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Administration d'immeubles et autres biens immobiliers)

Compare COMMINGES ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about COMMINGES ASSOCIES

What is the revenue of COMMINGES ASSOCIES ?

The revenue of COMMINGES ASSOCIES in 2020 is 211 k€.

Is COMMINGES ASSOCIES profitable?

Yes, COMMINGES ASSOCIES generated a net profit of 51 k€ in 2021.

Where is the headquarters of COMMINGES ASSOCIES ?

The headquarters of COMMINGES ASSOCIES is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of COMMINGES ASSOCIES ?

The tax return of COMMINGES ASSOCIES 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 COMMINGES ASSOCIES operate?

COMMINGES ASSOCIES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.