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

DE COMM' ET D'ESPRIT : revenue, balance sheet and financial ratios

DE COMM' ET D'ESPRIT is a French company founded 21 years ago, specialized in the sector Conseil en relations publiques et communication. Based in BRIGNAIS (69530), this company of category PME shows in 2019 a net income positive of 71 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 - DE COMM' ET D'ESPRIT (SIREN 482135233)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 71 064 € 18 633 € 91 991 € 2 028 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, DE COMM' ET D'ESPRIT generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 2 k€ -> 71 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

71 064 €

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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 5%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.612%

Financial autonomy (2019) ?
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

71.532%

Asset age ratio (2019) ?
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

45.5%

Solvency indicators evolution
DE COMM' ET D'ESPRIT

Sector positioning

Debt ratio
4.61 2019
2017
2018
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Average

In 2019, the debt ratio of DE COMM' ET D'ESPRIT (4.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
71.53% 2019
2017
2018
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of DE COMM' ET D'ESPRIT (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 585.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

585.387

Liquidity indicators evolution
DE COMM' ET D'ESPRIT

Sector positioning

Liquidity ratio
585.39 2019
2017
2018
2019
Q1: 129.59
Med: 216.37
Q3: 412.32
Excellent +11 pts over 3 years

In 2019, the liquidity ratio of DE COMM' ET D'ESPRIT (585.39) 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.

Positioning of DE COMM' ET D'ESPRIT in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 273€ to 316 176€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
43k€ 203k€ 316k€
203 349 € Range: 43 273€ - 316 176€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare DE COMM' ET D'ESPRIT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about DE COMM' ET D'ESPRIT

What is the revenue of DE COMM' ET D'ESPRIT ?

The revenue of DE COMM' ET D'ESPRIT is not publicly disclosed (confidential accounts filed with INPI).

Is DE COMM' ET D'ESPRIT profitable?

Yes, DE COMM' ET D'ESPRIT generated a net profit of 71 k€ in 2019.

Where is the headquarters of DE COMM' ET D'ESPRIT ?

The headquarters of DE COMM' ET D'ESPRIT is located in BRIGNAIS (69530), in the department Rhone.

Where to find the tax return of DE COMM' ET D'ESPRIT ?

The tax return of DE COMM' ET D'ESPRIT 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 DE COMM' ET D'ESPRIT operate?

DE COMM' ET D'ESPRIT operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.