Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A : revenue, balance sheet and financial ratios

COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A is a French company founded 14 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. this company of category PME shows in 2016 a net income negative of -113 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

Financial history - COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A (SIREN 538675232)
Indicator 2016
Revenue N/C
Net income -112 566 €
EBITDA 11 818 €
Net margin N/C

Revenue and income statement

In 2016, COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A records a net loss of 113 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

11 818 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-151 274 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-112 566 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.69
Med: 13.05
Q3: 51.69
Excellent

In 2016, the debt ratio of COMSA INSTALACIONES Y SIS... (0.00) 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.

Financial autonomy
0.0% 2016
2016
Q1: 11.8%
Med: 31.75%
Q3: 52.41%
Average

In 2016, the financial autonomy of COMSA INSTALACIONES Y SIS... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2016
2016
Q1: 0.0 years
Med: 0.14 years
Q3: 1.15 years
Excellent

In 2016, the repayment capacity of COMSA INSTALACIONES Y SIS... (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.

Positioning of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A is estimated at 19 236 € (range 7 566€ - 39 485€). With an EBITDA of 11 818€, the sector multiple of 1.6x is applied. 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.

Estimated enterprise value 2016
302 transactions
7k€ 19k€ 39k€
19 236 € Range: 7 566€ - 39 485€
NAF 5 all-time

Valuation method used

EBITDA Multiple
11 818 € × 1.6x = 19 236 €
Range: 7 566€ - 39 485€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A

What is the revenue of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A ?

The revenue of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A is not publicly disclosed (confidential accounts filed with INPI).

Is COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A profitable?

COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A recorded a net loss in 2016.

Where is the headquarters of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A ?

The headquarters of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A is located in address not disclosed.

Where to find the tax return of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A ?

The tax return of COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A 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).

In which sector does COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A operate?

COMSA INSTALACIONES Y SISTEMAS INDUSTRIALES, S.A operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.