SIREN : 478044548
COMMUNAUTES 2 is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 67 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67 172 € | 400 111 € | 106 995 € | 70 475 € | 84 960 € | 147 000 € | 247 000 € | 147 000 € | 146 910 € |
| Net income | 218 615 € | 362 213 € | 110 690 € | 71 661 € | 120 858 € | 151 410 € | 173 511 € | 98 499 € | 96 175 € |
| EBITDA | 51 241 € | 383 955 € | 99 888 € | 67 323 € | 75 527 € | 122 590 € | 234 933 € | 135 918 € | 135 680 € |
| Net margin | 325.5% | 90.5% | 103.5% | 101.7% | 142.3% | 103.0% | 70.2% | 67.0% | 65.5% |
In 2024, COMMUNAUTES 2 achieves revenue of 67 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Significant drop of -83% vs 2023. After deducting consumption (0 €), gross margin stands at 67 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 51 k€, representing 76.3% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -87%, reducing margin by 19.7 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 219 k€, i.e. 325.5% of revenue. This profit can be retained or distributed to shareholders.
67 172 €
67 172 €
51 241 €
36 739 €
218 615 €
76.3%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 347.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.896%
5.334%
347.121%
0.581
81.8%
In 2024, the debt ratio of COMMUNAUTES 2 (5.90) 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 COMMUNAUTES 2 (5.3%) 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 COMMUNAUTES 2 (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 65069.12. 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 56.1x. Operating income very largely covers interest expenses: high safety margin.
65069.119
56.131
In 2024, the liquidity ratio of COMMUNAUTES 2 (65069.12) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COMMUNAUTES 2 (56.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 242 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
45 181 €
16 j
37 j
0 j
242 j
Based on 69 transactions of similar company sales
in 2024,
the value of COMMUNAUTES 2 is estimated at
425 182 €
(range 143 750€ - 947 359€).
With an EBITDA of 51 241€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 COMMUNAUTES 2 with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COMMUNAUTES 2 in 2024 is 67 k€.
Yes, COMMUNAUTES 2 generated a net profit of 219 k€ in 2024.
The headquarters of COMMUNAUTES 2 is located in PARIS (75016), in the department Paris.
The tax return of COMMUNAUTES 2 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).
COMMUNAUTES 2 operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.