Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COMBRES : revenue, balance sheet and financial ratios

COMBRES is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in LES ALBRES (12220), this company of category PME shows in 2020 a net income positive of 128 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

Financial history - COMBRES (SIREN 482438991)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 127 974 € 42 926 € 42 400 € 8 571 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, COMBRES generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 9 k€ -> 128 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 974 €

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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

112.002%

Financial autonomy (2020) ?
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

32.744%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.9%

Solvency indicators evolution
COMBRES

Sector positioning

Debt ratio
112.0 2020
2018
2019
2020
Q1: 29.53
Med: 153.27
Q3: 462.4
Good -14 pts over 3 years

In 2020, the debt ratio of COMBRES (112.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.74% 2020
2018
2019
2020
Q1: 11.9%
Med: 29.79%
Q3: 57.04%
Good +15 pts over 3 years

In 2020, the financial autonomy of COMBRES (32.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

124.408

Liquidity indicators evolution
COMBRES

Sector positioning

Liquidity ratio
124.41 2020
2018
2019
2020
Q1: 103.98
Med: 186.71
Q3: 348.72
Average -22 pts over 3 years

In 2020, the liquidity ratio of COMBRES (124.41) 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.

Positioning of COMBRES in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of COMBRES is estimated at 225 925 € (range 103 290€ - 664 236€). 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 value 2020
50 tx
103k€ 225k€ 664k€
225 925 € Range: 103 290€ - 664 236€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 974 € × 1.8x = 225 926 €
Range: 103 290€ - 664 236€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 de soutien aux cultures)

Compare COMBRES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about COMBRES

What is the revenue of COMBRES ?

The revenue of COMBRES is not publicly disclosed (confidential accounts filed with INPI).

Is COMBRES profitable?

Yes, COMBRES generated a net profit of 128 k€ in 2020.

Where is the headquarters of COMBRES ?

The headquarters of COMBRES is located in LES ALBRES (12220), in the department Aveyron.

Where to find the tax return of COMBRES ?

The tax return of COMBRES 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 COMBRES operate?

COMBRES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.