SIREN : 444130496
COMSA is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2016 a revenue of 435 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 435 077 € | 464 465 € |
| Net income | 29 571 € | 65 018 € |
| EBITDA | 36 814 € | 68 356 € |
| Net margin | 6.8% | 14.0% |
In 2016, COMSA achieves revenue of 435 k€. Slight decline of -6% vs 2015. After deducting consumption (156 k€), gross margin stands at 279 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -46%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
435 077 €
278 940 €
36 814 €
34 167 €
29 571 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 57%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.577%
57.216%
7.396%
0.179
35.1%
In 2016, the debt ratio of COMSA (4.58) 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 2016, the financial autonomy of COMSA (57.2%) 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 2016, the repayment capacity of COMSA (0.18) 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 244.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.398
0.0
In 2016, the liquidity ratio of COMSA (244.40) 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 2016, the interest coverage of COMSA (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 135 days of revenue, i.e. 164 k€ to permanently finance.
163 550 €
81 j
70 j
0 j
135 j
Based on 131 transactions of similar company sales (all years), the value of COMSA is estimated at 155 423 € (range 55 918€ - 299 280€). With an EBITDA of 36 814€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 COMSA with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of COMSA in 2016 is 435 k€.
Yes, COMSA generated a net profit of 30 k€ in 2016.
The headquarters of COMSA is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of COMSA 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).
COMSA operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.