SIREN : 531291623
COM'OVER is a French company founded 15 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 8.0 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 951 533 € | 11 143 259 € | 5 003 901 € | 2 356 566 € | 1 366 940 € | 3 841 217 € | 3 581 130 € | 3 288 330 € | 1 033 684 € |
| Net income | 198 144 € | 81 095 € | 72 559 € | 165 101 € | -33 194 € | 2 186 € | 113 638 € | 99 122 € | 48 094 € |
| EBITDA | 254 438 € | 157 270 € | 123 927 € | 213 122 € | -19 396 € | 27 673 € | 179 445 € | 133 857 € | 119 170 € |
| Net margin | 2.5% | 0.7% | 1.5% | 7.0% | -2.4% | 0.1% | 3.2% | 3.0% | 4.7% |
In 2024, COM'OVER achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.0%. Significant drop of -29% vs 2023. After deducting consumption (4 k€), gross margin stands at 7.9 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 254 k€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
7 951 533 €
7 947 886 €
254 438 €
133 292 €
198 144 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
77.149%
22.87%
3.634%
2.592
73.3%
In 2024, the debt ratio of COM'OVER (77.15) 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 2024, the financial autonomy of COM'OVER (22.9%) 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 2024, the repayment capacity of COM'OVER (2.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.56. 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 8.7x. Operating income very largely covers interest expenses: high safety margin.
174.565
8.693
In 2024, the liquidity ratio of COM'OVER (174.56) 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 COM'OVER (8.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 69 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1049%, requiring additional financing.
1 517 073 €
85 j
67 j
0 j
69 j
Based on 63 transactions of similar company sales
(all years),
the value of COM'OVER is estimated at
1 891 952 €
(range 757 530€ - 4 045 279€).
With an EBITDA of 254 438€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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 63 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 COM'OVER with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of COM'OVER in 2024 is 8.0 M€.
Yes, COM'OVER generated a net profit of 198 k€ in 2024.
The headquarters of COM'OVER is located in LYON (69006), in the department Rhone.
The tax return of COM'OVER 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).
COM'OVER operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.