SIREN : 420109480
COM'IN DIFFUSION LIMITED is a French company founded 27 years ago, specialized in the sector Édition de revues et périodiques. this company of category PME shows in 2021 a revenue of 38 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 | 2021 |
|---|---|
| Ingresos | 38 348 € |
| Resultado neto | 34 075 € |
| EBITDA | 35 049 € |
| Margen neto | 88.9% |
In 2021, COM'IN DIFFUSION LIMITED achieves revenue of 38 k€. After deducting consumption (0 €), gross margin stands at 38 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 35 k€, representing 91.4% of 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 34 k€, i.e. 88.9% of revenue. This profit can be retained or distributed to shareholders.
38 348 €
38 348 €
35 049 €
34 075 €
34 075 €
38.1%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.55%
62.424%
38.067%
0.216
21.9%
In 2021, the debt ratio of COM'IN DIFFUSION LIMITED (9.55) 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 2021, the financial autonomy of COM'IN DIFFUSION LIMITED (62.4%) 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 2021, the repayment capacity of COM'IN DIFFUSION LIMITED (0.22) 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 582.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
582.208
0.0
In 2021, the liquidity ratio of COM'IN DIFFUSION LIMITED (582.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of COM'IN DIFFUSION LIMITED (0.0x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 152 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-91 days): operations structurally generate cash.
-9 710 €
190 j
38 j
0 j
-91 j
Based on 67 transactions of similar company sales
(all years),
the value of COM'IN DIFFUSION LIMITED is estimated at
57 565 €
(range 19 255€ - 176 135€).
With an EBITDA of 35 049€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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'IN DIFFUSION LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of COM'IN DIFFUSION LIMITED in 2021 is 38 k€.
Yes, COM'IN DIFFUSION LIMITED generated a net profit of 34 k€ in 2021.
The headquarters of COM'IN DIFFUSION LIMITED is located in address not disclosed.
The tax return of COM'IN DIFFUSION LIMITED 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'IN DIFFUSION LIMITED operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.