SIREN : 531528479
COMAPAR is a French company founded 15 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BREST (29200), this company of category PME shows in 2019 a revenue of 322 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2019 | 2018 | 2017 |
|---|---|---|---|
| Ingresos | 322 063 € | 390 130 € | 334 840 € |
| Resultado neto | 257 490 € | 301 434 € | 223 160 € |
| EBITDA | 174 854 € | 239 794 € | 193 303 € |
| Margen neto | 80.0% | 77.3% | 66.6% |
In 2019, COMAPAR achieves revenue of 322 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -17% vs 2018. After deducting consumption (0 €), gross margin stands at 322 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 175 k€, representing 54.3% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -27%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 257 k€, i.e. 80.0% of revenue. This profit can be retained or distributed to shareholders.
322 063 €
322 063 €
174 854 €
174 854 €
257 490 €
54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 80%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 80.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.892%
80.29%
79.95%
0.894
In 2019, the debt ratio of COMAPAR (16.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of COMAPAR (80.3%) 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 2019, the repayment capacity of COMAPAR (0.89) 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 818.50. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
818.505
1.376
In 2019, the liquidity ratio of COMAPAR (818.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of COMAPAR (1.4x) 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: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 279 days. The gap of 202 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 526 days of revenue, i.e. 471 k€ to permanently finance. Over 2017-2019, WCR increased by +150%, requiring additional financing.
470 885 €
481 j
279 j
0 j
526 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 239 281€ to 1 580 474€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 COMAPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of COMAPAR in 2019 is 322 k€.
Yes, COMAPAR generated a net profit of 257 k€ in 2019.
The headquarters of COMAPAR is located in BREST (29200), in the department Finistere.
The tax return of COMAPAR 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).
COMAPAR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.