SIREN : 481301042
COMOTECH HOLDING is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HAUTE-GOULAINE (44115), this company of category PME shows in 2024 a revenue of 793 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 792 696 € | 808 612 € | 630 469 € | N/C | N/C | N/C | 647 533 € | 639 331 € |
| Net income | 845 281 € | 360 194 € | 56 379 € | 110 716 € | 38 031 € | 35 248 € | 71 660 € | 42 526 € |
| EBITDA | 10 854 € | 25 518 € | 21 510 € | N/C | N/C | N/C | 68 217 € | 45 463 € |
| Net margin | 106.6% | 44.5% | 8.9% | N/C | N/C | N/C | 11.1% | 6.7% |
In 2024, COMOTECH HOLDING achieves revenue of 793 k€. Revenue is growing positively over 8 years (CAGR: +2.7%). Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 793 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 11 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 845 k€, i.e. 106.6% of revenue. This profit can be retained or distributed to shareholders.
792 696 €
792 696 €
10 854 €
-30 009 €
845 281 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 87%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.422%
86.901%
111.789%
0.122
In 2024, the debt ratio of COMOTECH HOLDING (10.42) 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 COMOTECH HOLDING (86.9%) 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 COMOTECH HOLDING (0.12) 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 1164.08. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
1164.076
5.758
In 2024, the liquidity ratio of COMOTECH HOLDING (1164.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of COMOTECH HOLDING (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 62 days of revenue, i.e. 136 k€ to permanently finance. Over 2016-2024, WCR increased by +367%, requiring additional financing.
135 614 €
51 j
9 j
0 j
62 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMOTECH HOLDING is estimated at
413 074 €
(range 248 964€ - 1 474 267€).
With an EBITDA of 10 854€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COMOTECH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMOTECH HOLDING in 2024 is 793 k€.
Yes, COMOTECH HOLDING generated a net profit of 845 k€ in 2024.
The headquarters of COMOTECH HOLDING is located in HAUTE-GOULAINE (44115), in the department Loire-Atlantique.
The tax return of COMOTECH HOLDING 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).
COMOTECH HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.