SIREN : 478736218
COMODIS INGENIERIE is a French company founded 21 years ago, specialized in the sector Activités d'architecture . Based in VERSAILLES (78000), this company of category PME shows in 2024 a revenue of 5.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 900 168 € | 6 377 124 € | 5 507 905 € | 4 523 522 € | 3 218 093 € | 5 052 073 € | 4 616 486 € | 4 164 963 € | N/C | 2 906 076 € |
| Net income | 727 998 € | 663 553 € | 380 454 € | 374 514 € | -281 396 € | 508 468 € | 477 404 € | 392 005 € | 98 689 € | 146 735 € |
| EBITDA | 913 516 € | 868 473 € | 417 180 € | 489 459 € | -313 590 € | 719 995 € | 726 269 € | 530 418 € | N/C | 238 700 € |
| Net margin | 12.3% | 10.4% | 6.9% | 8.3% | -8.7% | 10.1% | 10.3% | 9.4% | N/C | 5.0% |
In 2024, COMODIS INGENIERIE achieves revenue of 5.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 914 k€, representing 15.5% of 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 728 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
5 900 168 €
5 900 168 €
913 516 €
984 300 €
727 998 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.58%
50.657%
11.197%
0.324
37.8%
In 2024, the debt ratio of COMODIS INGENIERIE (14.58) 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 2024, the financial autonomy of COMODIS INGENIERIE (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COMODIS INGENIERIE (0.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
210.845
0.242
In 2024, the liquidity ratio of COMODIS INGENIERIE (210.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COMODIS INGENIERIE (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 56 days of revenue, i.e. 922 k€ to permanently finance. Over 2016-2024, WCR increased by +29%, requiring additional financing.
921 547 €
81 j
60 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 046 722€ to 2 207 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COMODIS INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of COMODIS INGENIERIE in 2024 is 5.9 M€.
Yes, COMODIS INGENIERIE generated a net profit of 728 k€ in 2024.
The headquarters of COMODIS INGENIERIE is located in VERSAILLES (78000), in the department Yvelines.
The tax return of COMODIS INGENIERIE 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).
COMODIS INGENIERIE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.