Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMUNYKA : revenue, balance sheet and financial ratios

COMUNYKA is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in MONTHIERS (02400), this company of category PME shows in 2023 a net income positive of 9 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

Financial history - COMUNYKA (SIREN 501197321)
Indicator 2023
Revenue N/C
Net income 8 777 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COMUNYKA generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.643%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.723%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.2%

Solvency indicators evolution
COMUNYKA

Sector positioning

Debt ratio
0.64 2023
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Good

In 2023, the debt ratio of COMUNYKA (0.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.72% 2023
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good

In 2023, the financial autonomy of COMUNYKA (36.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

149.303

Liquidity indicators evolution
COMUNYKA

Sector positioning

Liquidity ratio
149.3 2023
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average

In 2023, the liquidity ratio of COMUNYKA (149.30) 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.

Positioning of COMUNYKA in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of COMUNYKA is estimated at 25 565 € (range 12 276€ - 96 190€). 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.

Estimated enterprise value 2023
68 tx
12k€ 25k€ 96k€
25 565 € Range: 12 276€ - 96 190€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 777 € × 2.9x = 25 565 €
Range: 12 277€ - 96 190€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de publicité)

Compare COMUNYKA with other companies in the same sector:

Frequently asked questions about COMUNYKA

What is the revenue of COMUNYKA ?

The revenue of COMUNYKA is not publicly disclosed (confidential accounts filed with INPI).

Is COMUNYKA profitable?

Yes, COMUNYKA generated a net profit of 9 k€ in 2023.

Where is the headquarters of COMUNYKA ?

The headquarters of COMUNYKA is located in MONTHIERS (02400), in the department Aisne.

Where to find the tax return of COMUNYKA ?

The tax return of COMUNYKA 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).

In which sector does COMUNYKA operate?

COMUNYKA 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.