Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-06-13 (29 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE PORT (97420), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMBE INVESTISSEMENTS : revenue, balance sheet and financial ratios
COMBE INVESTISSEMENTS is a French company
founded 29 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE PORT (97420),
this company of category PME
shows in 2023 a net income positive of 234 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMBE INVESTISSEMENTS (SIREN 408252930)
Indicator
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
233 715 €
77 387 €
179 692 €
320 640 €
251 548 €
263 958 €
243 104 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, COMBE INVESTISSEMENTS generates positive net income of 234 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 243 k€ -> 234 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 715 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
37.746%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
71.976%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
Debt ratio
64.632
59.456
58.718
44.82
42.949
24.169
37.746
Financial autonomy
60.253
62.319
62.252
64.463
69.264
79.343
71.976
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.752023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average
In 2023, the debt ratio of COMBE INVESTISSEMENTS (37.75) 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
71.98%2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good
In 2023, the financial autonomy of COMBE INVESTISSEMENTS (72.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2364.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
Liquidity ratio
3072.21
3668.837
1456.59
108.878
2157.968
1542.468
2364.701
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2364.72023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Good-8 pts over 3 years
In 2023, the liquidity ratio of COMBE INVESTISSEMENTS (2364.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of COMBE INVESTISSEMENTS in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of COMBE INVESTISSEMENTS is estimated at
2 180 052 €
(range 397 409€ - 3 235 008€).
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.
Estimated enterprise value2023
63 tx
397k€2180k€3235k€
2 180 052 €Range: 397 409€ - 3 235 008€
NAF 5 année 2023
Valuation method used
Net Income Multiple
233 715 €
×
9.3x
=2 180 052 €
Range: 397 410€ - 3 235 009€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Activités des sociétés holding)
Compare COMBE INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about COMBE INVESTISSEMENTS
What is the revenue of COMBE INVESTISSEMENTS ?
The revenue of COMBE INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is COMBE INVESTISSEMENTS profitable?
Yes, COMBE INVESTISSEMENTS generated a net profit of 234 k€ in 2023.
Where is the headquarters of COMBE INVESTISSEMENTS ?
The headquarters of COMBE INVESTISSEMENTS is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of COMBE INVESTISSEMENTS ?
The tax return of COMBE INVESTISSEMENTS 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 COMBE INVESTISSEMENTS operate?
COMBE INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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