SIREN : 323450163
KOMMUNICOM is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 993 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 992 595 € | N/C | 4 568 176 € | 395 811 € | 329 483 € | 363 257 € | 296 385 € | 279 526 € |
| Net income | 2 588 938 € | 16 886 495 € | 35 382 478 € | -42 744 € | -21 531 € | 1 904 688 € | 47 020 € | -50 519 € |
| EBITDA | -289 259 € | N/C | 388 923 € | -258 471 € | -172 405 € | -163 349 € | -211 055 € | -188 333 € |
| Net margin | 260.8% | N/C | 774.5% | -10.8% | -6.5% | 524.3% | 15.9% | -18.1% |
In 2024, KOMMUNICOM achieves revenue of 993 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. After deducting consumption (0 €), gross margin stands at 993 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -289 k€, representing -29.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 260.8% of revenue. This profit can be retained or distributed to shareholders.
992 595 €
992 595 €
-289 259 €
-345 506 €
2 588 938 €
-29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 266.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
98.777%
266.492%
0.0
67.6%
In 2024, the debt ratio of KOMMUNICOM (0.00) 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 KOMMUNICOM (98.8%) 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 KOMMUNICOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8104.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8104.919
0.0
In 2024, the liquidity ratio of KOMMUNICOM (8104.92) 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 KOMMUNICOM (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 116 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13436 days of revenue, i.e. 37.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1831%, requiring additional financing.
37 044 777 €
323 j
207 j
0 j
13436 j
Based on 103 transactions of similar company sales in 2024, the value of KOMMUNICOM is estimated at 10 071 058 € (range 3 488 002€ - 26 966 844€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 KOMMUNICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOMMUNICOM in 2024 is 993 k€.
Yes, KOMMUNICOM generated a net profit of 2.6 M€ in 2024.
The headquarters of KOMMUNICOM is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of KOMMUNICOM 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).
KOMMUNICOM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.