SIREN : 518372271
COM'DAAB is a French company founded 16 years ago, specialized in the sector Soins de beauté. Based in SERRIS (77700), this company of category PME shows in 2019 a revenue of 188 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
| Indicador | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Ingresos | 187 998 € | 147 200 € | 157 972 € | 145 928 € | 137 902 € |
| Resultado neto | -142 € | 1 251 € | 13 537 € | 3 539 € | -1 837 € |
| EBITDA | 32 602 € | 19 786 € | 36 337 € | 22 801 € | 15 274 € |
| Margen neto | -0.1% | 0.8% | 8.6% | 2.4% | -1.3% |
In 2019, COM'DAAB achieves revenue of 188 k€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Vs 2018, growth of +28% (147 k€ -> 188 k€). After deducting consumption (17 k€), gross margin stands at 171 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -142 € (-0.1% of revenue), which will impact equity.
187 998 €
170 953 €
32 602 €
4 154 €
-142 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 492%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
492.314%
10.664%
7.227%
12.306
72.6%
In 2019, the debt ratio of COM'DAAB (492.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of COM'DAAB (10.7%) 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 COM'DAAB (12.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.49. 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 2.8x. Financial charges are adequately covered by operations.
79.491
2.81
In 2019, the liquidity ratio of COM'DAAB (79.49) 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 COM'DAAB (2.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Over 2015-2019, WCR increased by +87%, requiring additional financing.
-6 366 €
0 j
242 j
12 j
-12 j
Based on 188 transactions of similar company sales in 2019, the value of COM'DAAB is estimated at 143 202 € (range 85 976€ - 215 338€). With an EBITDA of 32 602€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.54x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 188 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 COM'DAAB with other companies in the same sector:
The revenue of COM'DAAB in 2019 is 188 k€.
COM'DAAB recorded a net loss in 2019.
The headquarters of COM'DAAB is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of COM'DAAB 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).
COM'DAAB operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.