SIREN : 979262177
COMPLIE is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in LE PLAN-DE-LA-TOUR (83120), this company of category PME shows in 2024 a revenue of 434 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 |
|---|---|---|
| Revenue | 433 981 € | 165 673 € |
| Net income | 675 790 € | 674 994 € |
| EBITDA | 32 448 € | 48 447 € |
| Net margin | 155.7% | 407.4% |
In 2024, COMPLIE achieves revenue of 434 k€. Vs 2023, growth of +162% (166 k€ -> 434 k€). After deducting consumption (0 €), gross margin stands at 434 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 32 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+162%), EBITDA varies by -33%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 676 k€, i.e. 155.7% of revenue. This profit can be retained or distributed to shareholders.
433 981 €
433 981 €
32 448 €
39 526 €
675 790 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 608%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 154.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
607.692%
14.041%
154.083%
12.285
77.6%
In 2024, the debt ratio of COMPLIE (607.69) 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 COMPLIE (14.0%) 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 2024, the repayment capacity of COMPLIE (12.29) 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 4726.19. 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 739.0x. Operating income very largely covers interest expenses: high safety margin.
4726.185
738.973
In 2024, the liquidity ratio of COMPLIE (4726.19) 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 2024, the interest coverage of COMPLIE (739.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 2133 days of revenue, i.e. 2.6 M€ to permanently finance.
2 571 429 €
32 j
46 j
0 j
2133 j
Based on 54 transactions of similar company sales
in 2024,
the value of COMPLIE is estimated at
352 437 €
(range 186 820€ - 1 235 754€).
With an EBITDA of 32 448€, 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 COMPLIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPLIE in 2024 is 434 k€.
Yes, COMPLIE generated a net profit of 676 k€ in 2024.
The headquarters of COMPLIE is located in LE PLAN-DE-LA-TOUR (83120), in the department Var.
The tax return of COMPLIE 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).
COMPLIE 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.