SIREN : 899086722
COMOCO is a French company founded 5 years ago, specialized in the sector Ingénierie, études techniques. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a net income negative of -22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, COMOCO is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -21 814 € | -13 013 € | -12 096 € | -3 259 € |
| EBITDA | -21 609 € | -11 859 € | -12 094 € | -3 259 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, COMOCO records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 609 €
-21 814 €
-21 814 €
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-0.51
82.0%
In 2023, the debt ratio of COMOCO (16.3%) 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 2023, the financial autonomy of COMOCO (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.08. This ratio is less favorable than the sector median (2.3) and warrants attention.
1.08
0.0
In 2024, the liquidity ratio of COMOCO (1.08) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
0 j
86 j
0 j
Compare COMOCO with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
Largest companies by revenue in the sector Ingénierie, études techniques:
Largest companies by revenue in the department Hauts-de-Seine:
The revenue of COMOCO is not publicly disclosed (confidential accounts filed with INPI).
COMOCO recorded a net loss in 2024.
The headquarters of COMOCO is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of COMOCO 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).
COMOCO operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.