SIREN : 841796204
COM'UNIK AZUR is a French company founded 7 years ago, specialized in the sector Activités des agences de publicité. Based in MANDELIEU-LA-NAPOULE (06210), this company of category PME shows in 2023 a revenue of 12 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 12 450 € | 12 679 € | 12 575 € | 13 225 € |
| Net income | 2 366 € | -1 176 € | 131 € | -312 € |
| EBITDA | 5 449 € | -979 € | 476 € | -62 € |
| Net margin | 19.0% | -9.3% | 1.0% | -2.4% |
In 2023, COM'UNIK AZUR achieves revenue of 12 k€. Activity remains stable over the period (CAGR: -2.0%). Slight decline of -2% vs 2022. After deducting consumption (0 €), gross margin stands at 12 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 5 k€, representing 43.8% of revenue. Positive scissor effect: EBITDA margin improves by +51.5 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 2 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
12 450 €
12 450 €
5 449 €
2 783 €
2 366 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 51%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.126%
51.11%
19.004%
0.168
In 2023, the debt ratio of COM'UNIK AZUR (7.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COM'UNIK AZUR (51.1%) 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 COM'UNIK AZUR (0.17) 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 221.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.006
0.0
In 2023, the liquidity ratio of COM'UNIK AZUR (221.01) 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 COM'UNIK AZUR (0.0x) 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: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 138 days of revenue, i.e. 5 k€ to permanently finance.
4 765 €
151 j
116 j
0 j
138 j
Based on 68 transactions of similar company sales
(all years),
the value of COM'UNIK AZUR is estimated at
10 044 €
(range 3 268€ - 37 427€).
With an EBITDA of 5 449€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 68 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 COM'UNIK AZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COM'UNIK AZUR in 2023 is 12 k€.
Yes, COM'UNIK AZUR generated a net profit of 2 k€ in 2023.
The headquarters of COM'UNIK AZUR is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
The tax return of COM'UNIK AZUR 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'UNIK AZUR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.