SIREN : 883450595
CANADIAN COMBLES is a French company founded 6 years ago, specialized in the sector Travaux d'isolation. Based in BOISSISE-LE-ROI (77310), this company of category PME shows in 2022 a revenue of 550 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 549 578 € | 387 002 € | 92 523 € |
| Net income | 36 444 € | 67 281 € | 22 424 € |
| EBITDA | 57 150 € | 89 013 € | 27 184 € |
| Net margin | 6.6% | 17.4% | 24.2% |
In 2022, CANADIAN COMBLES achieves revenue of 550 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +143.7%. Vs 2021, growth of +42% (387 k€ -> 550 k€). After deducting consumption (263 k€), gross margin stands at 287 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -36%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
549 578 €
286 679 €
57 150 €
45 839 €
36 444 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 76%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.035%
76.213%
8.657%
0.081
73.0%
In 2022, the debt ratio of CANADIAN COMBLES (3.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of CANADIAN COMBLES (76.2%) 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 2022, the repayment capacity of CANADIAN COMBLES (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.059
0.0
In 2022, the liquidity ratio of CANADIAN COMBLES (283.06) 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 2022, the interest coverage of CANADIAN 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 13 k€ to permanently finance. Over 2020-2022, WCR increased by +77%, requiring additional financing.
12 569 €
1 j
18 j
2 j
8 j
Based on 58 transactions of similar company sales
(all years),
the value of CANADIAN COMBLES is estimated at
95 586 €
(range 63 642€ - 208 689€).
With an EBITDA of 57 150€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 CANADIAN COMBLES with other companies in the same sector:
The revenue of CANADIAN COMBLES in 2022 is 550 k€.
Yes, CANADIAN COMBLES generated a net profit of 36 k€ in 2022.
The headquarters of CANADIAN COMBLES is located in BOISSISE-LE-ROI (77310), in the department Seine-et-Marne.
The tax return of CANADIAN 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).
CANADIAN COMBLES operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.