SIREN : 440884922
COMOSOL GROUP is a French company founded 24 years ago, specialized in the sector Régie publicitaire de médias. Based in CHAMPIGNY-SUR-MARNE (94500), this company of category PME shows in 2020 a net income negative of -149 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -149 214 € | -120 798 € | 11 275 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, COMOSOL GROUP records a net loss of 149 k€. This deficit will reduce equity on the balance sheet.
-149 214 €
The debt ratio (= Financial debt / Equity x 100) stands at 384%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
384.328%
14.811%
45.4%
In 2020, the debt ratio of COMOSOL GROUP (384.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of COMOSOL GROUP (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.776
In 2020, the liquidity ratio of COMOSOL GROUP (165.78) 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.
Compare COMOSOL GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of COMOSOL GROUP is not publicly disclosed (confidential accounts filed with INPI).
COMOSOL GROUP recorded a net loss in 2020.
The headquarters of COMOSOL GROUP is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
The tax return of COMOSOL GROUP 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).
COMOSOL GROUP operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.