SIREN : 911162790
COMMODUS TECH is a French company founded 4 years ago, specialized in the sector Programmation informatique. Based in PERET (34800), this company of category PME shows in 2024 a revenue of 69 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 | 2022 |
|---|---|---|
| Revenue | 69 214 € | 390 € |
| Net income | 42 117 € | 778 € |
| EBITDA | 47 508 € | 778 € |
| Net margin | 60.9% | 199.5% |
In 2024, COMMODUS TECH achieves revenue of 69 k€. Vs 2022, growth of +17647% (390 € -> 69 k€). After deducting consumption (4 k€), gross margin stands at 65 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 68.6% of revenue. Warning negative scissor effect: despite revenue change (+17647%), EBITDA varies by +6006%, reducing margin by 130.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 60.9% of revenue. This profit can be retained or distributed to shareholders.
69 214 €
64 903 €
47 508 €
41 922 €
42 117 €
68.6%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 60.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
60.85%
0.0
In 2022, the debt ratio of COMMODUS TECH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COMMODUS TECH (0.0%) 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 COMMODUS TECH (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 355.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
355.001
0.0
In 2024, the liquidity ratio of COMMODUS TECH (355.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COMMODUS TECH (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-204 days): operations structurally generate cash.
-39 165 €
0 j
0 j
0 j
-204 j
Based on 120 transactions of similar company sales (all years), the value of COMMODUS TECH is estimated at 76 593 € (range 33 976€ - 209 173€). With an EBITDA of 47 508€, the sector multiple of 2.2x 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 120 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 COMMODUS TECH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMMODUS TECH in 2024 is 69 k€.
Yes, COMMODUS TECH generated a net profit of 42 k€ in 2024.
The headquarters of COMMODUS TECH is located in PERET (34800), in the department Herault.
The tax return of COMMODUS TECH 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).
COMMODUS TECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.