SIREN : 852994698
COMBES INVESTS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75020), this company of category PME shows in 2021 a revenue of 378 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | 377 621 € | 403 008 € | 116 540 € |
| Net income | 1 252 987 € | -5 343 460 € | 3 548 259 € | 4 736 558 € |
| EBITDA | N/C | -75 570 € | -159 490 € | -220 613 € |
| Net margin | N/C | -1415.0% | 880.4% | 4064.3% |
In 2023, COMBES INVESTS generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 4.7 M€ -> 1.3 M€.
1 252 987 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.071%
86.273%
In 2023, the debt ratio of COMBES INVESTS (9.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COMBES INVESTS (86.3%) 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 2021, the repayment capacity of COMBES INVESTS (-10.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 286.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.754
In 2023, the liquidity ratio of COMBES INVESTS (286.75) 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 COMBES INVESTS (-7455.4x) 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.
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Based on 89 transactions of similar company sales
in 2023,
the value of COMBES INVESTS is estimated at
8 438 434 €
(range 4 019 975€ - 19 455 888€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 COMBES INVESTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMBES INVESTS in 2021 is 378 k€.
Yes, COMBES INVESTS generated a net profit of 1.3 M€ in 2023.
The headquarters of COMBES INVESTS is located in PARIS (75020), in the department Paris.
The tax return of COMBES INVESTS 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).
COMBES INVESTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.