SIREN : 351114376
COMSIDER is a French company founded 36 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 21.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 092 369 € | 21 938 932 € | 39 304 159 € | 26 234 950 € | 12 556 105 € | 15 262 368 € | 17 497 222 € | 12 804 695 € | N/C |
| Net income | 580 955 € | 498 284 € | 1 001 703 € | 605 466 € | 188 478 € | 138 784 € | 121 072 € | 87 520 € | 123 499 € |
| EBITDA | 441 960 € | 687 714 € | 1 560 695 € | 905 355 € | 226 511 € | 165 874 € | 130 237 € | 113 014 € | N/C |
| Net margin | 2.8% | 2.3% | 2.5% | 2.3% | 1.5% | 0.9% | 0.7% | 0.7% | N/C |
In 2024, COMSIDER achieves revenue of 21.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -4% vs 2023. After deducting consumption (18.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 581 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
21 092 369 €
2 735 321 €
441 960 €
772 455 €
580 955 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.231%
28.745%
1.788%
2.091
31.3%
In 2024, the debt ratio of COMSIDER (36.23) 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 COMSIDER (28.8%) 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 COMSIDER (2.09) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.22. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
146.217
10.576
In 2024, the liquidity ratio of COMSIDER (146.22) 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 2024, the interest coverage of COMSIDER (10.6x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 50 days of revenue, i.e. 2.9 M€ to permanently finance.
2 949 979 €
52 j
66 j
0 j
50 j
Based on 85 transactions of similar company sales
(all years),
the value of COMSIDER is estimated at
2 421 288 €
(range 1 334 053€ - 6 639 618€).
With an EBITDA of 441 960€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 85 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 COMSIDER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of COMSIDER in 2024 is 21.1 M€.
Yes, COMSIDER generated a net profit of 581 k€ in 2024.
The headquarters of COMSIDER is located in LISSIEU (69380), in the department Rhone.
The tax return of COMSIDER 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).
COMSIDER operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.