Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: ETIGründungsdatum: 2003-07-11 (22 Jahre)Status: AktivBranche: Vente à distance sur catalogue spécialiséStandort: LA CLAYETTE (71800), Saone-et-Loire
LES COMBUSTIBLES 71 : revenue, balance sheet and financial ratios
LES COMBUSTIBLES 71 is a French company
founded 22 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LA CLAYETTE (71800),
this company of category ETI
shows in 2022 a revenue of 8.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - LES COMBUSTIBLES 71 (SIREN 449658202)
Kennzahl
2024
2023
2022
2021
2020
2019
2018
2017
2016
Umsatz
N/C
N/C
8 886 414 €
6 855 863 €
5 704 091 €
6 724 792 €
N/C
N/C
N/C
Nettoergebnis
28 018 €
30 135 €
68 752 €
60 779 €
113 318 €
309 €
18 761 €
29 271 €
7 049 €
EBITDA
N/C
N/C
133 139 €
105 554 €
166 926 €
53 071 €
N/C
N/C
N/C
Nettomarge
N/C
N/C
0.8%
0.9%
2.0%
0.0%
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, LES COMBUSTIBLES 71 generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 28 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
47.572%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen LES COMBUSTIBLES 71
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
81.026
56.13
103.705
169.319
26.231
7.623
5.929
31.964
47.572
Finanzielle Autonomie
16.655
18.795
19.635
16.536
32.244
30.245
34.113
30.888
31.719
Rückzahlungsfähigkeit
None
None
None
3.97
0.617
0.362
0.257
None
None
Cashflow / Umsatz
None%
None%
None%
0.573%
2.368%
1.162%
1.161%
None%
None%
Positionnement sectoriel
Debt ratio
47.572024
2022
2023
2024
Q1: 0.0
Méd: 3.84
Q3: 53.12
Average+22 pts über 3 Jahre
In 2024, the debt ratio of LES COMBUSTIBLES 71 (47.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.72%2024
2022
2023
2024
Q1: 0.0%
Méd: 20.06%
Q3: 53.53%
Good
In 2024, the financial autonomy of LES COMBUSTIBLES 71 (31.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.26 years2022
2022
Q1: -0.01 years
Méd: 0.0 years
Q3: 0.47 years
Average
In 2022, the repayment capacity of LES COMBUSTIBLES 71 (0.26) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 127.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
127.488
Entwicklung der Liquiditätskennzahlen LES COMBUSTIBLES 71
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
95.839
96.757
95.998
97.982
109.919
108.707
115.747
118.075
127.488
Zinsdeckung
None
None
None
13.382
2.354
1.075
3.52
None
None
Positionnement sectoriel
Liquidity ratio
127.492024
2022
2023
2024
Q1: 109.05
Méd: 201.82
Q3: 390.18
Average
In 2024, the liquidity ratio of LES COMBUSTIBLES 71 (127.49) 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.
Interest coverage
3.52x2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 0.44x
Excellent
In 2022, the interest coverage of LES COMBUSTIBLES 71 (3.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen LES COMBUSTIBLES 71
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
760 507 €
443 607 €
727 133 €
761 121 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
7
6
8
7
0
0
Crédit clients (jours)
0
0
0
30
23
28
21
0
0
Crédit fournisseurs (jours)
0
0
0
35
34
43
33
0
0
Positionnement de LES COMBUSTIBLES 71 dans son secteur
Vergleich mit der Branche Vente à distance sur catalogue spécialisé
Bewertungsschätzung
Based on 121 transactions of similar company sales
(all years),
the value of LES COMBUSTIBLES 71 is estimated at
105 278 €
(range 34 347€ - 284 247€).
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.
Estimated enterprise value2024
121 transactions
34k€105k€284k€
105 278 €Range: 34 347€ - 284 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 018 €
×
3.8x
=105 279 €
Range: 34 348€ - 284 247€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Vente à distance sur catalogue spécialisé)
Compare LES COMBUSTIBLES 71 with other companies in the same sector:
Frequently asked questions about LES COMBUSTIBLES 71
What is the revenue of LES COMBUSTIBLES 71 ?
The revenue of LES COMBUSTIBLES 71 in 2022 is 8.9 M€.
Is LES COMBUSTIBLES 71 profitable?
Yes, LES COMBUSTIBLES 71 generated a net profit of 28 k€ in 2024.
Where is the headquarters of LES COMBUSTIBLES 71 ?
The headquarters of LES COMBUSTIBLES 71 is located in LA CLAYETTE (71800), in the department Saone-et-Loire.
Where to find the tax return of LES COMBUSTIBLES 71 ?
The tax return of LES COMBUSTIBLES 71 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).
In which sector does LES COMBUSTIBLES 71 operate?
LES COMBUSTIBLES 71 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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