SIREN : 833022049
COMBS AUTO BILAN is a French company founded 8 years ago, specialized in the sector Contrôle technique automobile. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2021 a revenue of 151 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 151 154 € | 154 340 € | 279 641 € |
| Net income | 23 639 € | 29 187 € | 63 140 € |
| EBITDA | 30 378 € | 38 899 € | 44 453 € |
| Net margin | 15.6% | 18.9% | 22.6% |
In 2021, COMBS AUTO BILAN achieves revenue of 151 k€. Revenue is declining over the period 2019-2021 (CAGR: -26.5%). Slight decline of -2% vs 2020. After deducting consumption (641 €), gross margin stands at 151 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 20.1% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -22%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
151 154 €
150 513 €
30 378 €
30 373 €
23 639 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.355%
40.352%
15.571%
5.333
52.8%
In 2021, the debt ratio of COMBS AUTO BILAN (104.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of COMBS AUTO BILAN (40.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of COMBS AUTO BILAN (5.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8.2x. Operating income very largely covers interest expenses: high safety margin.
198.722
8.2
In 2021, the liquidity ratio of COMBS AUTO BILAN (198.72) 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 COMBS AUTO BILAN (8.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 151 days of the operating cycle (retail model). Overall, WCR represents 33 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
13 747 €
6 j
157 j
0 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 22 426€ to 132 155€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 COMBS AUTO BILAN with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of COMBS AUTO BILAN in 2021 is 151 k€.
Yes, COMBS AUTO BILAN generated a net profit of 24 k€ in 2021.
The headquarters of COMBS AUTO BILAN is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of COMBS AUTO BILAN 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).
COMBS AUTO BILAN operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.