SIREN : 439843665
COM'UP is a French company founded 24 years ago, specialized in the sector Activités des agences de publicité. Based in ALFORTVILLE (94140), this company of category PME shows in 2024 a revenue of 821 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 821 111 € | 805 001 € | 854 045 € | 706 866 € | 861 912 € | 4 143 357 € | 1 173 716 € | 1 111 925 € |
| Net income | 10 717 € | 7 936 € | 20 663 € | 6 377 € | 14 568 € | 56 470 € | 8 503 € | 33 942 € |
| EBITDA | 24 527 € | 16 350 € | 9 535 € | -6 687 € | 4 649 € | 128 530 € | 8 655 € | 42 266 € |
| Net margin | 1.3% | 1.0% | 2.4% | 0.9% | 1.7% | 1.4% | 0.7% | 3.1% |
In 2024, COM'UP achieves revenue of 821 k€. Activity remains stable over the period (CAGR: -4.2%). Vs 2023: +2%. After deducting consumption (48 k€), gross margin stands at 773 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
821 111 €
772 807 €
24 527 €
8 407 €
10 717 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.119%
27.556%
2.385%
16.14
8.4%
In 2024, the debt ratio of COM'UP (173.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COM'UP (27.6%) 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 2024, the repayment capacity of COM'UP (16.14) 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 394.01. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
394.007
8.065
In 2024, the liquidity ratio of COM'UP (394.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COM'UP (8.1x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 85 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 137 days of revenue, i.e. 312 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
311 792 €
103 j
18 j
0 j
137 j
Based on 68 transactions of similar company sales
(all years),
the value of COM'UP is estimated at
96 769 €
(range 36 081€ - 256 308€).
With an EBITDA of 24 527€, 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'UP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COM'UP in 2024 is 821 k€.
Yes, COM'UP generated a net profit of 11 k€ in 2024.
The headquarters of COM'UP is located in ALFORTVILLE (94140), in the department Val-de-Marne.
The tax return of COM'UP 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'UP 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.