SIREN : 301610101
BOB COMBLES is a French company founded 51 years ago, specialized in the sector Construction de maisons individuelles. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2023 a revenue of 454 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
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | 453 658 € | 98 480 € |
| Net income | 38 545 € | -14 232 € |
| EBITDA | 44 054 € | -14 047 € |
| Net margin | 8.5% | -14.5% |
In 2023, BOB COMBLES achieves revenue of 454 k€. Vs 2016, growth of +361% (98 k€ -> 454 k€). After deducting consumption (0 €), gross margin stands at 454 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 44 k€, representing 9.7% of revenue. Positive scissor effect: EBITDA margin improves by +24.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
453 658 €
453 658 €
44 054 €
44 062 €
38 545 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -765%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.323%
-764.887%
8.496%
0.022
In 2023, the debt ratio of BOB COMBLES (-0.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BOB COMBLES (-764.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BOB COMBLES (0.02) 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 10.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.242
0.0
In 2023, the liquidity ratio of BOB COMBLES (10.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BOB COMBLES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-213 days): operations structurally generate cash.
-268 289 €
0 j
63 j
0 j
-213 j
Based on 113 transactions of similar company sales (all years), the value of BOB COMBLES is estimated at 114 471 € (range 47 192€ - 231 562€). With an EBITDA of 44 054€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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This estimate is based on the analysis of 113 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 BOB COMBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BOB COMBLES in 2023 is 454 k€.
Yes, BOB COMBLES generated a net profit of 39 k€ in 2023.
The headquarters of BOB COMBLES is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of BOB COMBLES 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).
BOB COMBLES operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.