SIREN : 529339871
COMANCHE is a French company founded 15 years ago, specialized in the sector Programmation informatique. Based in SAINT-GEORGES-DE-RENEINS (69830), this company of category PME shows in 2017 a revenue of 955€. 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
| Indicador | 2017 |
|---|---|
| Ingresos | 955 € |
| Resultado neto | -557 € |
| EBITDA | -792 € |
| Margen neto | -58.3% |
In 2017, COMANCHE achieves revenue of 955 €. After deducting consumption (882 €), gross margin stands at 73 €, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -792 €, representing -82.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -557 € (-58.3% of revenue), which will impact equity.
955 €
73 €
-792 €
-792 €
-557 €
-82.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.991%
63.706%
-58.325%
-0.558
In 2017, the debt ratio of COMANCHE (2.99) 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 2017, the financial autonomy of COMANCHE (63.7%) 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 2017, the repayment capacity of COMANCHE (-0.56) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.758
In 2017, the liquidity ratio of COMANCHE (0.00) 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.
In 2017, the interest coverage of COMANCHE (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 619 days. Excellent situation: suppliers finance 619 days of the operating cycle (retail model). WCR is negative (-1189 days): operations structurally generate cash.
-3 153 €
0 j
619 j
0 j
-1189 j
Based on 120 transactions of similar company sales (all years), the value of COMANCHE is estimated at 259 € (range 146€ - 634€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 COMANCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of COMANCHE in 2017 is 955€.
COMANCHE recorded a net loss in 2017.
The headquarters of COMANCHE is located in SAINT-GEORGES-DE-RENEINS (69830), in the department Rhone.
The tax return of COMANCHE 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).
COMANCHE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.