Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-12-01 (15 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: BEAUZELLE (31700), Haute-Garonne
COMM'UNIC : revenue, balance sheet and financial ratios
COMM'UNIC is a French company
founded 15 years ago,
specialized in the sector Activités des agences de publicité.
Based in BEAUZELLE (31700),
this company of category PME
shows in 2021 a revenue of 770 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, COMM'UNIC records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-49 044 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.025%
Financial autonomy (2024)
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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
17.627%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
28.916
11.429
9.819
10.222
213.254
12.892
11.202
15.991
22.025
Financial autonomy
19.859
19.675
22.504
19.505
16.052
23.601
26.661
25.349
17.627
Repayment capacity
0.954
0.247
0.289
1.945
-21.959
0.324
None
None
None
Cash flow / Revenue
3.481%
4.835%
3.86%
0.505%
-1.148%
5.413%
None%
None%
None%
Sector positioning
Debt ratio
22.022024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Average+12 pts over 3 years
In 2024, the debt ratio of COMM'UNIC (22.02) 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
17.63%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Average-10 pts over 3 years
In 2024, the financial autonomy of COMM'UNIC (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.608
Liquidity indicators evolution COMM'UNIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
126.222
124.222
131.38
115.247
191.588
120.714
127.58
131.161
118.608
Interest coverage
0.248
0.08
0.143
2.151
-0.029
0.112
None
None
None
Sector positioning
Liquidity ratio
118.612024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Watch
In 2024, the liquidity ratio of COMM'UNIC (118.61) 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.
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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 COMM'UNIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
93 717 €
132 991 €
163 946 €
120 356 €
18 782 €
95 534 €
0 €
0 €
0 €
Inventory turnover (days)
5
4
2
3
13
8
0
0
0
Customer payment term (days)
57
71
77
68
18
67
277
374
0
Supplier payment term (days)
137
136
115
109
105
130
608
939
0
Positioning of COMM'UNIC in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare COMM'UNIC with other companies in the same sector:
The headquarters of COMM'UNIC is located in BEAUZELLE (31700), in the department Haute-Garonne.
Where to find the tax return of COMM'UNIC ?
The tax return of COMM'UNIC 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 COMM'UNIC operate?
COMM'UNIC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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