SIREN : 800591273
COMBLES ET TOITURES is a French company founded 12 years ago, specialized in the sector Travaux de charpente. Based in MERIGNAC (33700), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 1 368 248 € | N/C | N/C |
| Net income | -129 208 € | 41 135 € | -4 104 € | 41 204 € |
| EBITDA | N/C | 52 256 € | N/C | N/C |
| Net margin | N/C | 3.0% | N/C | N/C |
In 2023, COMBLES ET TOITURES records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-129 208 €
The debt ratio (= Financial debt / Equity x 100) stands at 4595%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4595.245%
0.652%
72.0%
In 2023, the debt ratio of COMBLES ET TOITURES (4595.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COMBLES ET TOITURES (0.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of COMBLES ET TOITURES (2.10) 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 96.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.657
In 2023, the liquidity ratio of COMBLES ET TOITURES (96.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of COMBLES ET TOITURES (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COMBLES ET TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of COMBLES ET TOITURES in 2022 is 1.4 M€.
COMBLES ET TOITURES recorded a net loss in 2023.
The headquarters of COMBLES ET TOITURES is located in MERIGNAC (33700), in the department Gironde.
The tax return of COMBLES ET TOITURES 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).
COMBLES ET TOITURES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.