Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COMBES JULIEN : revenue, balance sheet and financial ratios
COMBES JULIEN is a French company
founded 11 years ago,
specialized in the sector Autres activités des médecins spécialistes.
Based in MARSEILLE (13008),
this company of category PME
shows in 2017 a revenue of 395 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COMBES JULIEN combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2020, COMBES JULIEN generates positive net income of 157 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 41 k€ -> 157 k€.
Revenue (2017)
?
395 484 €
Gross margin (2017)
?
394 957 €
EBITDA (2017)
?
104 469 €
Net income (2017)
?
72 556 €
EBITDA margin (2017)
?
26.4%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 184%. This ratio is slightly less favorable than the sector median (34.4%). Financial autonomy (= Equity / Total assets x 100) reaches 30%. This ratio is slightly less favorable than the sector median (51.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.8 years). Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 8.8%).
Debt ratio (2017)
?
183.86%
Financial autonomy (2017)
?
29.71%
Cash flow / Revenue (2017)
?
19.23%
Repayment capacity (2017)
?
2.78
Asset age ratio (2017)
?
51.7%
| Indicator |
2016 |
2017 |
2020 |
| Debt ratio |
589.095 |
183.857 |
95.265 |
| Financial autonomy |
12.327 |
29.711 |
39.992 |
| Repayment capacity |
5.59 |
2.778 |
None |
| Cash flow / Revenue |
12.517% |
19.235% |
None% |
Sector positioning
Q1: 4.71%
Med: 34.42%
Q3: 122.88%
Average
-15 pts over 3 years
In 2020, the debt ratio of COMBES JULIEN (95.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 27.17%
Med: 51.84%
Q3: 74.2%
Average
+28 pts over 3 years
In 2020, the financial autonomy of COMBES JULIEN (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Q1: 0.02 years
Med: 0.78 years
Q3: 3.0 years
Average
In 2017, the repayment capacity of COMBES JULIEN (2.78) 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 1.45. This ratio is slightly less favorable than the sector median (3.2). The interest coverage ratio (= EBIT / Interest expenses) is 5.4x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.7x).
Liquidity ratio (2017)
?
1.45
Interest coverage (2017)
?
5.4
| Indicator |
2016 |
2017 |
2020 |
| Liquidity ratio |
0.81738 |
1.44934 |
2.09812 |
| Interest coverage |
10.715 |
5.404 |
None |
Sector positioning
Q1: 1.77
Med: 3.21
Q3: 6.57
Average
+16 pts over 3 years
In 2020, the liquidity ratio of COMBES JULIEN (2.10) 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.
Q1: 0.0x
Med: 0.73x
Q3: 2.84x
Excellent
In 2017, the interest coverage of COMBES JULIEN (5.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-54 days): operations structurally generate cash.
Operating WCR (2017)
?
-59 588 €
Customer credit (2017)
?
0 j
Supplier credit (2017)
?
3 j
Inventory turnover (2017)
?
0 j
WCR in days of revenue (2017)
?
-54 j
| Indicator |
2016 |
2017 |
2020 |
| Operating WCR |
-50 751 € |
-59 588 € |
0 € |
| Inventory turnover (days) |
0 |
0 |
0 |
| Customer payment term (days) |
0 |
0 |
0 |
| Supplier payment term (days) |
3 |
3 |
0 |
Positioning of COMBES JULIEN in its sector
Valuation estimate
Based on 274 transactions of similar company sales
(all years),
the value of COMBES JULIEN is estimated at
620 847 €
(range 162 225€ - 1 522 333€).
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.
620 847 €
Range: 162 225€ - 1 522 333€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
156 687 €
×
4.0x
=
620 847 €
Range: 162 225€ - 1 522 333€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 274 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...).
Top companies in Autres activités des médecins spécialistes
Largest companies by revenue in the sector Autres activités des médecins spécialistes:
Frequently asked questions about COMBES JULIEN
What is the revenue of COMBES JULIEN ?
The revenue of COMBES JULIEN in 2017 is 395 k€.
Is COMBES JULIEN profitable?
Yes, COMBES JULIEN generated a net profit of 157 k€ in 2020.
Where is the headquarters of COMBES JULIEN ?
The headquarters of COMBES JULIEN is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of COMBES JULIEN ?
The tax return of COMBES JULIEN 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 COMBES JULIEN operate?
COMBES JULIEN operates in the sector Autres activités des médecins spécialistes (NAF code 86.22C). See the 'Sector positioning' section above to compare the company with its competitors.