SIREN : 439224502
COMMOD AGENCY is a French company founded 24 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 124 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 123 518 € | 59 160 € | 273 385 € | 356 931 € | 316 085 € | 296 644 € | 226 991 € | 267 790 € |
| Net income | 30 257 € | 4 066 € | 6 223 € | 10 237 € | 12 794 € | 7 354 € | 5 133 € | 3 492 € |
| EBITDA | 9 695 € | -33 120 € | 9 358 € | 16 744 € | 18 637 € | 12 348 € | 7 987 € | 4 689 € |
| Net margin | 24.5% | 6.9% | 2.3% | 2.9% | 4.0% | 2.5% | 2.3% | 1.3% |
In 2024, COMMOD AGENCY achieves revenue of 124 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Vs 2023, growth of +109% (59 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +63.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 24.5% of revenue. This profit can be retained or distributed to shareholders.
123 518 €
123 518 €
9 695 €
8 775 €
30 257 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.277%
62.255%
22.919%
0.0
In 2024, the debt ratio of COMMOD AGENCY (28.28) 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 COMMOD AGENCY (62.3%) 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 COMMOD AGENCY (0.00) 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 264.94. 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 41.0x. Operating income very largely covers interest expenses: high safety margin.
264.941
41.021
In 2024, the liquidity ratio of COMMOD AGENCY (264.94) 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 COMMOD AGENCY (41.0x) 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: 179 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 263 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 590 days of revenue, i.e. 203 k€ to permanently finance.
202 550 €
179 j
263 j
0 j
590 j
Based on 173 transactions of similar company sales (all years), the value of COMMOD AGENCY is estimated at 52 229 € (range 18 007€ - 122 104€). With an EBITDA of 9 695€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 COMMOD AGENCY with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COMMOD AGENCY in 2024 is 124 k€.
Yes, COMMOD AGENCY generated a net profit of 30 k€ in 2024.
The headquarters of COMMOD AGENCY is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of COMMOD AGENCY 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).
COMMOD AGENCY operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.