COMBE MAILLOT INVESTISSEMENTS : revenue, balance sheet and financial ratios

COMBE MAILLOT INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in LE PORT (97420), this company of category PME shows in 2021 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMBE MAILLOT INVESTISSEMENTS (SIREN 518706239)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 118 612 € 355 188 € 349 762 € 341 530 € 334 686 € 332 898 € 331 788 €
Net income -199 € 20 465 € 64 € 2 169 812 € -306 566 € 174 008 € 95 538 € 43 300 € 121 566 € 101 124 €
EBITDA N/C N/C -37 675 € -538 190 € 328 615 € 321 543 € 218 940 € 153 794 € 299 342 € 164 748 €
Net margin N/C N/C N/C 1829.3% -86.3% 49.8% 28.0% 12.9% 36.5% 30.5%

Revenue and income statement

In 2024, COMBE MAILLOT INVESTISSEMENTS records a net loss of 199 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-199 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2024) ?
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

78.742%

Solvency indicators evolution
COMBE MAILLOT INVESTISSEMENTS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of COMBE MAILLOT INVESTISSEM... (0.00) 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.

Financial autonomy
78.74% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good +13 pts over 3 years

In 2024, the financial autonomy of COMBE MAILLOT INVESTISSEM... (78.7%) 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
0.98 years 2022
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Average

In 2022, the repayment capacity of COMBE MAILLOT INVESTISSEM... (0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 470.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

470.456

Liquidity indicators evolution
COMBE MAILLOT INVESTISSEMENTS

Sector positioning

Liquidity ratio
470.46 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of COMBE MAILLOT INVESTISSEM... (470.46) 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
0.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Good

In 2022, the interest coverage of COMBE MAILLOT INVESTISSEM... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMBE MAILLOT INVESTISSEMENTS

Positioning of COMBE MAILLOT INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare COMBE MAILLOT INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMBE MAILLOT INVESTISSEMENTS

What is the revenue of COMBE MAILLOT INVESTISSEMENTS ?

The revenue of COMBE MAILLOT INVESTISSEMENTS in 2021 is 119 k€.

Is COMBE MAILLOT INVESTISSEMENTS profitable?

COMBE MAILLOT INVESTISSEMENTS recorded a net loss in 2024.

Where is the headquarters of COMBE MAILLOT INVESTISSEMENTS ?

The headquarters of COMBE MAILLOT INVESTISSEMENTS is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of COMBE MAILLOT INVESTISSEMENTS ?

The tax return of COMBE MAILLOT 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 MAILLOT INVESTISSEMENTS operate?

COMBE MAILLOT 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.