SIREN : 530891555
DE LA COM ET DES HOMMES is a French company founded 15 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 67 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 | 2024 | 2023 | 2021 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 67 219 € | 37 936 € |
| Net income | -6 142 € | -21 007 € | 7 638 € | -31 221 € | -30 157 € | 10 353 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 488 € | 10 351 € |
| Net margin | N/C | N/C | N/C | N/C | -44.9% | 27.3% |
In 2024, DE LA COM ET DES HOMMES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 142 €
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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.122%
-64.863%
In 2024, the debt ratio of DE LA COM ET DES HOMMES (-1.12) 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 2024, the financial autonomy of DE LA COM ET DES HOMMES (-64.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 60.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
60.924
In 2024, the liquidity ratio of DE LA COM ET DES HOMMES (60.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 709 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2605 days. Excellent situation: suppliers finance 1896 days of the operating cycle (retail model).
0 €
709 j
2605 j
0 j
Compare DE LA COM ET DES HOMMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of DE LA COM ET DES HOMMES in 2018 is 67 k€.
DE LA COM ET DES HOMMES recorded a net loss in 2024.
The headquarters of DE LA COM ET DES HOMMES is located in PARIS (75016), in the department Paris.
The tax return of DE LA COM ET DES HOMMES 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).
DE LA COM ET DES HOMMES 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.