SIREN : 849915673
COM'UNION EXPERTISES is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in BAIE-MAHAULT (97122), this company of category PME shows in 2023 a revenue of 159 k€. 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 |
|---|---|
| Revenue | 159 494 € |
| Net income | 7 413 € |
| EBITDA | 21 630 € |
| Net margin | 4.6% |
In 2023, COM'UNION EXPERTISES achieves revenue of 159 k€. After deducting consumption (0 €), gross margin stands at 159 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 22 k€, representing 13.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
159 494 €
159 494 €
21 630 €
3 844 €
7 413 €
13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -919%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-918.685%
-9.853%
12.389%
2.135
18.8%
In 2023, the debt ratio of COM'UNION EXPERTISES (-918.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COM'UNION EXPERTISES (-9.8%) 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 2023, the repayment capacity of COM'UNION EXPERTISES (2.13) 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 343.48. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
343.484
6.875
In 2023, the liquidity ratio of COM'UNION EXPERTISES (343.48) 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'UNION EXPERTISES (6.9x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 60 days of revenue, i.e. 26 k€ to permanently finance.
26 363 €
36 j
12 j
0 j
60 j
Based on 134 transactions of similar company sales (all years), the value of COM'UNION EXPERTISES is estimated at 44 905 € (range 15 827€ - 117 974€). With an EBITDA of 21 630€, the sector multiple of 2.2x is applied. 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.
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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 COM'UNION EXPERTISES with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COM'UNION EXPERTISES in 2023 is 159 k€.
Yes, COM'UNION EXPERTISES generated a net profit of 7 k€ in 2023.
The headquarters of COM'UNION EXPERTISES is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
The tax return of COM'UNION EXPERTISES 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'UNION EXPERTISES 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.