SIREN : 821935905
COM.SERVICES is a French company founded 9 years ago, specialized in the sector Transports de voyageurs par taxis. Based in VILLETANEUSE (93430), this company of category PME shows in 2020 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 32 101 € | 25 112 € | 29 408 € | 18 372 € |
| Net income | 0 € | 5 074 € | 3 192 € | 2 847 € | -851 € |
| EBITDA | N/C | 8 758 € | 6 028 € | 5 987 € | 906 € |
| Net margin | N/C | 15.8% | 12.7% | 9.7% | -4.6% |
In 2021, COM.SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
94.86%
34.123%
62.2%
In 2021, the debt ratio of COM.SERVICES (94.86) 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 2021, the financial autonomy of COM.SERVICES (34.1%) 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 2020, the repayment capacity of COM.SERVICES (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 96.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.426
In 2021, the liquidity ratio of COM.SERVICES (96.43) 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 2020, the interest coverage of COM.SERVICES (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare COM.SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of COM.SERVICES in 2020 is 32 k€.
Yes, COM.SERVICES generated a net profit of 5 k€ in 2020.
The headquarters of COM.SERVICES is located in VILLETANEUSE (93430), in the department Seine-Saint-Denis.
The tax return of COM.SERVICES 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.SERVICES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.