SIREN : 510781578
COMSQUARE is a French company founded 17 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 3.7 M€. 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 | 2023 | 2022 | 2021 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 3 673 589 € | 4 774 850 € | 1 993 782 € | 4 472 942 € | 4 420 283 € |
| Net income | 157 523 € | 371 965 € | 620 883 € | 423 574 € | 221 056 € |
| EBITDA | 230 601 € | 485 614 € | 659 322 € | 646 282 € | 338 356 € |
| Net margin | 4.3% | 7.8% | 31.1% | 9.5% | 5.0% |
In 2023, COMSQUARE achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -2.3%). Significant drop of -23% vs 2022. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 231 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -53%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 158 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 673 589 €
3 673 589 €
230 601 €
207 174 €
157 523 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.121%
46.078%
4.921%
1.325
16.1%
In 2023, the debt ratio of COMSQUARE (25.12) 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 2023, the financial autonomy of COMSQUARE (46.1%) 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 2023, the repayment capacity of COMSQUARE (1.32) 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 359.06. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
359.057
1.085
In 2023, the liquidity ratio of COMSQUARE (359.06) 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 2023, the interest coverage of COMSQUARE (1.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 49 days of revenue, i.e. 503 k€ to permanently finance.
503 135 €
44 j
37 j
0 j
49 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 188 299€ to 1 583 144€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 COMSQUARE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of COMSQUARE in 2023 is 3.7 M€.
Yes, COMSQUARE generated a net profit of 158 k€ in 2023.
The headquarters of COMSQUARE is located in PARIS (75011), in the department Paris.
The tax return of COMSQUARE 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).
COMSQUARE operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.