SIREN : 534172937
KOMIS is a French company founded 14 years ago, specialized in the sector Travaux d'étanchéification. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 143 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 726 € | 40 044 € | 144 772 € | 119 776 € | 82 697 € | 420 730 € | 766 631 € | 223 920 € | 175 856 € |
| Net income | 7 483 € | -52 811 € | -1 343 € | 2 024 € | 860 € | 29 379 € | 32 166 € | 19 135 € | 6 207 € |
| EBITDA | 17 842 € | -18 533 € | 2 064 € | 5 760 € | 4 683 € | 39 471 € | 140 295 € | 35 483 € | 29 708 € |
| Net margin | 5.2% | -131.9% | -0.9% | 1.7% | 1.0% | 7.0% | 4.2% | 8.5% | 3.5% |
In 2024, KOMIS achieves revenue of 143 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023, growth of +256% (40 k€ -> 143 k€). After deducting consumption (2 k€), gross margin stands at 141 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +58.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
142 726 €
140 937 €
17 842 €
6 980 €
7 483 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.185%
59.37%
4.894%
6.31
85.7%
In 2024, the debt ratio of KOMIS (34.19) 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 2024, the financial autonomy of KOMIS (59.4%) 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 2024, the repayment capacity of KOMIS (6.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.57. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
403.573
5.717
In 2024, the liquidity ratio of KOMIS (403.57) 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 KOMIS (5.7x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 321 days of revenue, i.e. 127 k€ to permanently finance. Over 2015-2024, WCR increased by +39%, requiring additional financing.
127 337 €
119 j
74 j
239 j
321 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 23 341€ to 66 551€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 KOMIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of KOMIS in 2024 is 143 k€.
Yes, KOMIS generated a net profit of 7 k€ in 2024.
The headquarters of KOMIS is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of KOMIS 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).
KOMIS operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.