SIREN : 514049188
COMBACK'R is a French company founded 16 years ago, specialized in the sector Activités des agences de publicité. Based in GROSLAY (95410), this company of category PME shows in 2021 a revenue of 579 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 579 259 € | 453 050 € | 845 645 € | 650 920 € | 715 549 € | 580 914 € |
| Net income | 29 195 € | -97 739 € | 10 597 € | 1 954 € | 3 041 € | 6 544 € |
| EBITDA | 44 731 € | -84 328 € | 24 438 € | -17 122 € | 19 112 € | 23 208 € |
| Net margin | 5.0% | -21.6% | 1.3% | 0.3% | 0.4% | 1.1% |
In 2021, COMBACK'R achieves revenue of 579 k€. Activity remains stable over the period (CAGR: -0.1%). Vs 2020, growth of +28% (453 k€ -> 579 k€). After deducting consumption (13 k€), gross margin stands at 566 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 7.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
579 259 €
565 934 €
44 731 €
42 228 €
29 195 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 315%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
314.641%
12.362%
5.194%
3.808
26.0%
In 2021, the debt ratio of COMBACK'R (314.64) 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 COMBACK'R (12.4%) 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 2021, the repayment capacity of COMBACK'R (3.81) 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 193.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.6x. Operating income very largely covers interest expenses: high safety margin.
193.509
28.6
In 2021, the liquidity ratio of COMBACK'R (193.51) 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.
In 2021, the interest coverage of COMBACK'R (28.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-341%), freeing up cash.
-13 288 €
34 j
68 j
0 j
-8 j
Based on 68 transactions of similar company sales
(all years),
the value of COMBACK'R is estimated at
120 271 €
(range 42 876€ - 383 341€).
With an EBITDA of 44 731€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 COMBACK'R with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of COMBACK'R in 2021 is 579 k€.
Yes, COMBACK'R generated a net profit of 29 k€ in 2021.
The headquarters of COMBACK'R is located in GROSLAY (95410), in the department Val-d'Oise.
The tax return of COMBACK'R 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).
COMBACK'R operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.