SIREN : 498700111
'SARL COMELEC 13 is a French company founded 18 years ago, specialized in the sector Construction de maisons individuelles. Based in MARSEILLE (13011), this company of category PME shows in 2019 a revenue of 533 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 533 163 € | 795 265 € | 415 150 € | 429 941 € |
| Net income | 47 400 € | 19 879 € | -11 046 € | 22 668 € |
| EBITDA | 48 450 € | 31 009 € | -9 431 € | 24 358 € |
| Net margin | 8.9% | 2.5% | -2.7% | 5.3% |
In 2019, 'SARL COMELEC 13 achieves revenue of 533 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -33% vs 2018. After deducting consumption (356 k€), gross margin stands at 177 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 47 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
533 163 €
177 399 €
48 450 €
44 204 €
47 400 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 217%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
217.345%
8.702%
9.087%
3.873
30.9%
In 2019, the debt ratio of 'SARL COMELEC 13 (217.34) 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 2019, the financial autonomy of 'SARL COMELEC 13 (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of 'SARL COMELEC 13 (3.87) 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 156.31. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
156.308
0.481
In 2019, the liquidity ratio of 'SARL COMELEC 13 (156.31) 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.
In 2019, the interest coverage of 'SARL COMELEC 13 (0.5x) 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: 519 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 461 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 194 days of revenue, i.e. 287 k€ to permanently finance. Over 2016-2019, WCR increased by +20%, requiring additional financing.
286 911 €
519 j
58 j
0 j
194 j
Based on 113 transactions of similar company sales (all years), the value of 'SARL COMELEC 13 is estimated at 129 510 € (range 53 531€ - 267 119€). With an EBITDA of 48 450€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 'SARL COMELEC 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of 'SARL COMELEC 13 in 2019 is 533 k€.
Yes, 'SARL COMELEC 13 generated a net profit of 47 k€ in 2019.
The headquarters of 'SARL COMELEC 13 is located in MARSEILLE (13011), in the department Bouches-du-Rhone.
The tax return of 'SARL COMELEC 13 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).
'SARL COMELEC 13 operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.