SIREN : 752529677
COMMUNISIS FRANCE is a French company founded 13 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 9.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 677 199 € | 6 967 935 € | 8 251 847 € | 14 161 703 € | 15 917 714 € | 14 103 439 € | 11 508 210 € | 12 504 662 € | 13 068 387 € | 10 964 350 € | 10 586 259 € |
| Net income | -17 415 € | 180 218 € | 51 951 € | 271 533 € | 490 525 € | 515 983 € | -289 607 € | 49 516 € | 905 068 € | 403 375 € | 801 017 € |
| EBITDA | -99 548 € | 257 617 € | 97 502 € | 318 680 € | 536 755 € | 362 813 € | 97 622 € | 187 766 € | 1 340 643 € | 613 888 € | 1 151 582 € |
| Net margin | -0.2% | 2.6% | 0.6% | 1.9% | 3.1% | 3.7% | -2.5% | 0.4% | 6.9% | 3.7% | 7.6% |
In 2025, COMMUNISIS FRANCE achieves revenue of 9.7 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +39% (7.0 M€ -> 9.7 M€). After deducting consumption (7.1 M€), gross margin stands at 2.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -1.0% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -139%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-0.2% of revenue), which will impact equity.
9 677 199 €
2 581 101 €
-99 548 €
-34 632 €
-17 415 €
-1.0%
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 25%. The balance between equity and debt is satisfactory. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
25.414%
0.109%
0.0
In 2025, the debt ratio of COMMUNISIS FRANCE (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 2025, the financial autonomy of COMMUNISIS FRANCE (25.4%) 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 2025, the repayment capacity of COMMUNISIS FRANCE (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 136.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.012
-54.733
In 2025, the liquidity ratio of COMMUNISIS FRANCE (136.01) 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.
In 2025, the interest coverage of COMMUNISIS FRANCE (-54.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 166 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2015-2025, WCR increased by +43%, requiring additional financing.
4 452 770 €
54 j
146 j
0 j
166 j
Based on 68 transactions of similar company sales
(all years),
the value of COMMUNISIS FRANCE is estimated at
2 172 161 €
(range 900 259€ - 3 697 444€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 COMMUNISIS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COMMUNISIS FRANCE in 2025 is 9.7 M€.
COMMUNISIS FRANCE recorded a net loss in 2025.
The headquarters of COMMUNISIS FRANCE is located in PARIS (75016), in the department Paris.
The tax return of COMMUNISIS FRANCE 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).
COMMUNISIS FRANCE 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.