SIREN : 401929260
COMSIS is a French company founded 30 years ago, specialized in the sector Télécommunications sans fil . Based in LE MEE-SUR-SEINE (77350), this company of category PME shows in 2024 a revenue of 380 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 | 2024 | 2023 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 380 258 € | 393 418 € | 201 246 € | 195 976 € | 20 000 € |
| Net income | 78 892 € | 35 854 € | 25 550 € | 99 953 € | 19 789 € |
| EBITDA | 472 777 € | 431 942 € | 98 495 € | 251 484 € | 55 698 € |
| Net margin | 20.7% | 9.1% | 12.7% | 51.0% | 98.9% |
In 2024, COMSIS achieves revenue of 380 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.5%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 380 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 473 k€, representing 124.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
380 258 €
380 258 €
472 777 €
92 504 €
78 892 €
76.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.094%
71.821%
74.661%
5.266
10.8%
In 2024, the debt ratio of COMSIS (34.09) 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 COMSIS (71.8%) 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 2024, the repayment capacity of COMSIS (5.27) 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 114.25. 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 28.1x. Operating income very largely covers interest expenses: high safety margin.
114.253
28.054
In 2024, the liquidity ratio of COMSIS (114.25) 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 COMSIS (28.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 232 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2024, WCR increased by +509%, requiring additional financing.
41 517 €
22 j
232 j
33 j
39 j
Based on 250 transactions of similar company sales (all years), the value of COMSIS is estimated at 193 101 € (range 110 987€ - 469 704€). With an EBITDA of 472 777€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (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 250 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 COMSIS with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications sans fil
The revenue of COMSIS in 2024 is 380 k€.
Yes, COMSIS generated a net profit of 79 k€ in 2024.
The headquarters of COMSIS is located in LE MEE-SUR-SEINE (77350), in the department Seine-et-Marne.
The tax return of COMSIS 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).
COMSIS operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.