SIREN : 880337878
COMOCO TELECOM is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BAGNEUX (92220), this company of category PME shows in 2021 a revenue of 151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 151 326 € | 92 016 € |
| Net income | 25 389 € | 26 449 € |
| EBITDA | 33 784 € | 32 438 € |
| Net margin | 16.8% | 28.7% |
In 2021, COMOCO TELECOM achieves revenue of 151 k€. Vs 2020, growth of +64% (92 k€ -> 151 k€). After deducting consumption (3 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 22.3% of revenue. Warning negative scissor effect: despite revenue change (+64%), EBITDA varies by +4%, reducing margin by 12.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
151 326 €
151 323 €
33 784 €
32 166 €
25 389 €
22.3%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
17.862%
0.0
75.6%
In 2021, the debt ratio of COMOCO TELECOM (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 2021, the financial autonomy of COMOCO TELECOM (0.0%) 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 COMOCO TELECOM (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 335.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.191
0.0
In 2021, the liquidity ratio of COMOCO TELECOM (335.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of COMOCO TELECOM (0.0x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 30 days of revenue, i.e. 12 k€ to permanently finance.
12 406 €
22 j
20 j
0 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 12 499€ to 54 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 COMOCO TELECOM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of COMOCO TELECOM in 2021 is 151 k€.
Yes, COMOCO TELECOM generated a net profit of 25 k€ in 2021.
The headquarters of COMOCO TELECOM is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of COMOCO TELECOM 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 TELECOM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.