Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-14 (14 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
M COMM : revenue, balance sheet and financial ratios
M COMM is a French company
founded 14 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in BORDEAUX (33000),
this company of category PME
shows in 2025 a net income positive of 44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, M COMM generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 44 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 663 €
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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 25%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
25.105%
Financial autonomy (2025)
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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
38.081%
Asset age ratio (2025)
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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
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
233.309
149.71
130.188
99.674
123.22
89.615
83.611
47.831
25.105
Financial autonomy
14.949
23.536
23.862
30.75
28.952
33.351
34.457
35.549
38.081
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
25.112025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average-21 pts over 3 years
In 2025, the debt ratio of M COMM (25.11) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.08%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Average-6 pts over 3 years
In 2025, the financial autonomy of M COMM (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
118.412
Liquidity indicators evolution M COMM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
108.506
111.484
94.893
86.883
142.756
145.389
146.269
133.201
118.412
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.412025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch-7 pts over 3 years
In 2025, the liquidity ratio of M COMM (118.41) 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.
Positioning of M COMM in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of M COMM is estimated at
310 838 €
(range 106 482€ - 691 521€).
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 value2025
72 tx
106k€310k€691k€
310 838 €Range: 106 482€ - 691 521€
NAF 5 all-time
Valuation method used
Net Income Multiple
43 663 €
×
7.1x
=310 838 €
Range: 106 482€ - 691 522€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 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 (Autre imprimerie (labeur))
Compare M COMM with other companies in the same sector:
The revenue of M COMM is not publicly disclosed (confidential accounts filed with INPI).
Is M COMM profitable?
Yes, M COMM generated a net profit of 44 k€ in 2025.
Where is the headquarters of M COMM ?
The headquarters of M COMM is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of M COMM ?
The tax return of M COMM 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 M COMM operate?
M COMM operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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