SIREN : 797606357
COMMUNITHINK is a French company founded 12 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 3.2 M€. 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 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 210 147 € | N/C | N/C |
| Net income | 41 664 € | 83 097 € | -1 606 794 € | -2 562 897 € | -44 410 € |
| EBITDA | N/C | N/C | -964 660 € | N/C | N/C |
| Net margin | N/C | N/C | -50.1% | N/C | N/C |
In 2024, COMMUNITHINK generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
41 664 €
The debt ratio (= Financial debt / Equity x 100) stands at -594%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-593.948%
-5.693%
13.9%
In 2024, the debt ratio of COMMUNITHINK (-593.95) 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 COMMUNITHINK (-5.7%) 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 2021, the repayment capacity of COMMUNITHINK (-6.32) 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 86.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.025
In 2024, the liquidity ratio of COMMUNITHINK (86.03) 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 2021, the interest coverage of COMMUNITHINK (-5.1x) 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.
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Based on 120 transactions of similar company sales (all years), the value of COMMUNITHINK is estimated at 89 680 € (range 38 915€ - 247 675€). 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.
Only this financial indicator is available for this company.
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 COMMUNITHINK with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMMUNITHINK in 2021 is 3.2 M€.
Yes, COMMUNITHINK generated a net profit of 42 k€ in 2024.
The headquarters of COMMUNITHINK is located in PARIS (75009), in the department Paris.
The tax return of COMMUNITHINK 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).
COMMUNITHINK operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.