SIREN : 517220273
DESCOMBIN is a French company founded 54 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHALON-SUR-SAONE (71100), this company of category ETI shows in 2024 a revenue of 54 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 54 380 € | 46 448 € | 20 299 € | 22 037 € | 12 536 € | 20 926 € | 150 841 € | 145 384 € | 177 946 € |
| Nettoergebnis | 306 376 € | 519 922 € | -41 600 € | 1 014 319 € | -134 588 € | 1 842 € | 20 078 € | 18 840 € | 26 981 € |
| EBITDA | -3 266 € | -127 828 € | -8 335 € | -89 737 € | -308 575 € | -732 € | 23 297 € | 22 825 € | 30 214 € |
| Nettomarge | 563.4% | 1119.4% | -204.9% | 4602.8% | -1073.6% | 8.8% | 13.3% | 13.0% | 15.2% |
In 2024, DESCOMBIN achieves revenue of 54 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.8%). Vs 2023, growth of +17% (46 k€ -> 54 k€). After deducting consumption (0 €), gross margin stands at 54 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 -3 k€, representing -6.0% of revenue. Positive scissor effect: EBITDA margin improves by +269.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 563.4% of revenue. This profit can be retained or distributed to shareholders.
54 380 €
54 380 €
-3 266 €
-3 266 €
306 376 €
-6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 563.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
256.096%
28.056%
563.398%
18.013
In 2024, the debt ratio of DESCOMBIN (256.10) 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 2024, the financial autonomy of DESCOMBIN (28.1%) 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 2024, the repayment capacity of DESCOMBIN (18.01) 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 9964.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9964.798
-5712.829
In 2024, the liquidity ratio of DESCOMBIN (9964.80) 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 2024, the interest coverage of DESCOMBIN (-5712.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 8 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
7 831 €
31 j
29 j
0 j
52 j
Based on 77 transactions of similar company sales
(all years),
the value of DESCOMBIN is estimated at
151 031 €
(range 56 255€ - 559 050€).
The price/revenue ratio is 0.14x
(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 77 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 DESCOMBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DESCOMBIN in 2024 is 54 k€.
Yes, DESCOMBIN generated a net profit of 306 k€ in 2024.
The headquarters of DESCOMBIN is located in CHALON-SUR-SAONE (71100), in the department Saone-et-Loire.
The tax return of DESCOMBIN 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).
DESCOMBIN operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.