COMMUNICATION INGENIERIE ET SYSTEMES : revenue, balance sheet and financial ratios

COMMUNICATION INGENIERIE ET SYSTEMES is a French company founded 32 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in SAINTE-MARIE (97438), this company of category PME shows in 2022 a revenue of 928 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 - COMMUNICATION INGENIERIE ET SYSTEMES (SIREN 391853199)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 928 217 € 1 139 195 € 844 109 € 1 453 401 € 750 442 € 1 465 714 € 1 035 917 € 1 479 305 €
Net income 56 333 € -156 015 € 51 328 € -140 913 € -131 182 € -307 108 € -356 572 € 20 524 € 88 062 € -90 077 €
EBITDA N/C N/C 40 427 € -222 311 € -123 978 € -274 762 € -380 453 € -3 280 € -222 109 € -50 948 €
Net margin N/C N/C 5.5% -12.4% -15.5% -21.1% -47.5% 1.4% 8.5% -6.1%

Revenue and income statement

In 2024, COMMUNICATION INGENIERIE ET SYSTEMES generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 333 €

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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 0%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-42.306%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.8%

Solvency indicators evolution
COMMUNICATION INGENIERIE ET SYSTEMES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 7.93
Q3: 44.29
Excellent

In 2024, the debt ratio of COMMUNICATION INGENIERIE ... (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.

Financial autonomy
-42.31% 2024
2022
2023
2024
Q1: 13.59%
Med: 36.92%
Q3: 57.79%
Watch

In 2024, the financial autonomy of COMMUNICATION INGENIERIE ... (-42.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.26 years 2022
2022
Q1: 0.0 years
Med: 0.07 years
Q3: 1.75 years
Average

In 2022, the repayment capacity of COMMUNICATION INGENIERIE ... (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

69.626

Liquidity indicators evolution
COMMUNICATION INGENIERIE ET SYSTEMES

Sector positioning

Liquidity ratio
69.63 2024
2022
2023
2024
Q1: 140.42
Med: 215.62
Q3: 368.47
Watch

In 2024, the liquidity ratio of COMMUNICATION INGENIERIE ... (69.63) 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.

Interest coverage
5.68x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.94x
Excellent

In 2022, the interest coverage of COMMUNICATION INGENIERIE ... (5.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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
COMMUNICATION INGENIERIE ET SYSTEMES

Positioning of COMMUNICATION INGENIERIE ET SYSTEMES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of COMMUNICATION INGENIERIE ET SYSTEMES is estimated at 198 008 € (range 48 011€ - 450 073€). 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 2024
61 tx
48k€ 198k€ 450k€
198 008 € Range: 48 011€ - 450 073€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 333 € × 3.5x = 198 008 €
Range: 48 011€ - 450 074€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare COMMUNICATION INGENIERIE ET SYSTEMES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about COMMUNICATION INGENIERIE ET SYSTEMES

What is the revenue of COMMUNICATION INGENIERIE ET SYSTEMES ?

The revenue of COMMUNICATION INGENIERIE ET SYSTEMES in 2022 is 928 k€.

Is COMMUNICATION INGENIERIE ET SYSTEMES profitable?

Yes, COMMUNICATION INGENIERIE ET SYSTEMES generated a net profit of 56 k€ in 2024.

Where is the headquarters of COMMUNICATION INGENIERIE ET SYSTEMES ?

The headquarters of COMMUNICATION INGENIERIE ET SYSTEMES is located in SAINTE-MARIE (97438), in the department La Reunion.

Where to find the tax return of COMMUNICATION INGENIERIE ET SYSTEMES ?

The tax return of COMMUNICATION INGENIERIE ET SYSTEMES 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 COMMUNICATION INGENIERIE ET SYSTEMES operate?

COMMUNICATION INGENIERIE ET SYSTEMES operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.