SIREN : 840509848
DEBORAH COMTE is a French company founded 7 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75004), this company of category PME shows in 2023 a revenue of 139 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 138 914 € | 127 783 € | 161 987 € | 321 558 € |
| Net income | 68 233 € | 79 752 € | -24 717 € | 73 135 € |
| EBITDA | 88 408 € | 81 978 € | -20 669 € | 100 882 € |
| Net margin | 49.1% | 62.4% | -15.3% | 22.7% |
In 2023, DEBORAH COMTE achieves revenue of 139 k€. Revenue is declining over the period 2020-2023 (CAGR: -24.4%). Vs 2022: +9%. After deducting consumption (33 k€), gross margin stands at 106 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 63.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 49.1% of revenue. This profit can be retained or distributed to shareholders.
138 914 €
106 325 €
88 408 €
85 474 €
68 233 €
63.6%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 49.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.25%
70.127%
49.536%
0.364
In 2023, the debt ratio of DEBORAH COMTE (9.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DEBORAH COMTE (70.1%) 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.
In 2023, the repayment capacity of DEBORAH COMTE (0.36) 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 427.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
427.589
0.0
In 2023, the liquidity ratio of DEBORAH COMTE (427.59) 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 DEBORAH COMTE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 347 days of revenue, i.e. 134 k€ to permanently finance. Over 2020-2023, WCR increased by +240%, requiring additional financing.
133 745 €
126 j
97 j
0 j
347 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 180 971€ to 619 132€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DEBORAH COMTE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of DEBORAH COMTE in 2023 is 139 k€.
Yes, DEBORAH COMTE generated a net profit of 68 k€ in 2023.
The headquarters of DEBORAH COMTE is located in PARIS (75004), in the department Paris.
The tax return of DEBORAH COMTE 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).
DEBORAH COMTE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.