SIREN : 799222039
COMUNDI is a French company founded 12 years ago, specialized in the sector Formation continue d'adultes. Based in SAINT-DENIS (93200), this company of category PME shows in 2024 a revenue of 9.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 641 176 € | 9 926 409 € | 10 759 935 € | 10 896 433 € | 9 561 791 € | 14 211 779 € | 15 138 062 € | 15 615 487 € | 15 950 288 € |
| Net income | -1 087 519 € | -396 868 € | 235 974 € | -282 189 € | -2 715 087 € | -77 284 € | 485 627 € | 528 799 € | 862 353 € |
| EBITDA | -115 240 € | -254 648 € | 442 307 € | -519 789 € | -1 830 556 € | 283 444 € | 848 695 € | 908 029 € | -7 741 € |
| Net margin | -11.3% | -4.0% | 2.2% | -2.6% | -28.4% | -0.5% | 3.2% | 3.4% | 5.4% |
In 2024, COMUNDI achieves revenue of 9.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -3% vs 2023. After deducting consumption (-9 €), gross margin stands at 9.6 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 -115 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-11.3% of revenue), which will impact equity.
9 641 176 €
9 641 185 €
-115 240 €
-1 100 960 €
-1 087 519 €
-1.2%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.115%
56.873%
-3.992%
-0.01
8.1%
In 2024, the debt ratio of COMUNDI (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COMUNDI (56.9%) 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 2024, the repayment capacity of COMUNDI (-0.01) 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 189.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.197
-60.888
In 2024, the liquidity ratio of COMUNDI (189.20) 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 COMUNDI (-60.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 104 days of revenue, i.e. 2.8 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
2 784 468 €
50 j
60 j
0 j
104 j
Based on 134 transactions of similar company sales (all years), the value of COMUNDI is estimated at 3 446 130 € (range 1 149 759€ - 6 737 832€). The price/revenue ratio is 0.36x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 134 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 COMUNDI with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COMUNDI in 2024 is 9.6 M€.
COMUNDI recorded a net loss in 2024.
The headquarters of COMUNDI is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of COMUNDI 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).
COMUNDI operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.