SIREN : 518519053
COMPOS'IT is a French company founded 16 years ago, specialized in the sector Régie publicitaire de médias. Based in CANEJAN (33610), this company of category PME shows in 2023 a revenue of 2.6 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 613 172 € | 2 200 415 € | 1 923 115 € | 1 658 704 € | 1 954 307 € | 2 121 377 € | 1 869 822 € | 1 535 127 € |
| Net income | 177 616 € | 183 070 € | 132 055 € | 138 414 € | 165 573 € | 216 618 € | 172 905 € | 153 635 € |
| EBITDA | 204 828 € | 233 748 € | 161 006 € | 179 826 € | 228 805 € | 309 961 € | 249 375 € | 219 681 € |
| Net margin | 6.8% | 8.3% | 6.9% | 8.3% | 8.5% | 10.2% | 9.2% | 10.0% |
In 2023, COMPOS'IT achieves revenue of 2.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2022, growth of +19% (2.2 M€ -> 2.6 M€). After deducting consumption (22 k€), gross margin stands at 2.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 7.8% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -12%, reducing margin by 2.8 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 178 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
2 613 172 €
2 591 340 €
204 828 €
218 900 €
177 616 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.016%
70.896%
6.381%
0.0
44.1%
In 2023, the debt ratio of COMPOS'IT (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COMPOS'IT (70.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of COMPOS'IT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 333.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.128
0.0
In 2023, the liquidity ratio of COMPOS'IT (333.13) 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 2023, the interest coverage of COMPOS'IT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 84 days of revenue, i.e. 610 k€ to permanently finance. Over 2016-2023, WCR increased by +149%, requiring additional financing.
609 784 €
45 j
60 j
0 j
84 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 245 459€ to 868 251€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COMPOS'IT with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of COMPOS'IT in 2023 is 2.6 M€.
Yes, COMPOS'IT generated a net profit of 178 k€ in 2023.
The headquarters of COMPOS'IT is located in CANEJAN (33610), in the department Gironde.
The tax return of COMPOS'IT 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).
COMPOS'IT 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.