Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2023-02-16 (3 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CHAUMOUSEY (88390), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS COMESSE INDUSTRIE : revenue, balance sheet and financial ratios
ETABLISSEMENTS COMESSE INDUSTRIE is a French company
founded 3 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CHAUMOUSEY (88390),
this company of category PME
shows in 2024 a net income positive of 27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS COMESSE INDUSTRIE (SIREN 948776893)
Indicator
2024
Revenue
N/C
Net income
27 002 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS COMESSE INDUSTRIE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 002 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 260%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
260.381%
Financial autonomy (2024)
?
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
14.098%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
260.381
Financial autonomy
14.098
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
260.382024
2024
Q1: 6.02
Med: 21.5
Q3: 63.73
Watch
In 2024, the debt ratio of ETABLISSEMENTS COMESSE IN... (260.38) 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.
Financial autonomy
14.1%2024
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.64%
Watch
In 2024, the financial autonomy of ETABLISSEMENTS COMESSE IN... (14.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
170.142
Interest coverage
None
Sector positioning
Liquidity ratio
170.142024
2024
Q1: 167.49
Med: 241.01
Q3: 341.44
Average
In 2024, the liquidity ratio of ETABLISSEMENTS COMESSE IN... (170.14) 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 ETABLISSEMENTS COMESSE INDUSTRIE in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS COMESSE INDUSTRIE is estimated at
51 714 €
(range 37 596€ - 189 222€).
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 value2024
56 tx
37k€51k€189k€
51 714 €Range: 37 596€ - 189 222€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 002 €
×
1.9x
=51 715 €
Range: 37 597€ - 189 222€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)
Compare ETABLISSEMENTS COMESSE INDUSTRIE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS COMESSE INDUSTRIE
What is the revenue of ETABLISSEMENTS COMESSE INDUSTRIE ?
The revenue of ETABLISSEMENTS COMESSE INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS COMESSE INDUSTRIE profitable?
Yes, ETABLISSEMENTS COMESSE INDUSTRIE generated a net profit of 27 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS COMESSE INDUSTRIE ?
The headquarters of ETABLISSEMENTS COMESSE INDUSTRIE is located in CHAUMOUSEY (88390), in the department Vosges.
Where to find the tax return of ETABLISSEMENTS COMESSE INDUSTRIE ?
The tax return of ETABLISSEMENTS COMESSE INDUSTRIE 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 ETABLISSEMENTS COMESSE INDUSTRIE operate?
ETABLISSEMENTS COMESSE INDUSTRIE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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