SIREN : 814748406
COMBS LA VILLE MARCHE is a French company founded 10 years ago, specialized in the sector Commerce d'alimentation générale. Based in COMBS-LA-VILLE (77380), this company of category PME shows in 2022 a revenue of 330 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 329 509 € | 343 755 € | 370 135 € | 318 854 € | 275 014 € | 273 155 € | 107 948 € |
| Net income | 3 455 € | 10 097 € | 13 069 € | 13 076 € | 4 670 € | 9 898 € | 7 114 € |
| EBITDA | 10 034 € | 16 859 € | 14 549 € | 22 295 € | 8 150 € | 11 664 € | 8 370 € |
| Net margin | 1.0% | 2.9% | 3.5% | 4.1% | 1.7% | 3.6% | 6.6% |
In 2022, COMBS LA VILLE MARCHE achieves revenue of 330 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.4%. Slight decline of -4% vs 2021. After deducting consumption (259 k€), gross margin stands at 71 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
329 509 €
70 999 €
10 034 €
4 534 €
3 455 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.512%
42.84%
2.72%
3.586
23.9%
In 2022, the debt ratio of COMBS LA VILLE MARCHE (123.51) 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 2022, the financial autonomy of COMBS LA VILLE MARCHE (42.8%) 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.
In 2022, the repayment capacity of COMBS LA VILLE MARCHE (3.59) 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 124.77. 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 4.4x. Financial charges are adequately covered by operations.
124.77
4.435
In 2022, the liquidity ratio of COMBS LA VILLE MARCHE (124.77) 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 2022, the interest coverage of COMBS LA VILLE MARCHE (4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 7 k€ to permanently finance. Over 2016-2022, WCR increased by +118%, requiring additional financing.
7 355 €
0 j
19 j
44 j
8 j
Based on 265 transactions of similar company sales in 2022, the value of COMBS LA VILLE MARCHE is estimated at 59 137 € (range 33 437€ - 101 459€). With an EBITDA of 10 034€, the sector multiple of 5.8x is applied. The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 265 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 LA VILLE MARCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of COMBS LA VILLE MARCHE in 2022 is 330 k€.
Yes, COMBS LA VILLE MARCHE generated a net profit of 3 k€ in 2022.
The headquarters of COMBS LA VILLE MARCHE is located in COMBS-LA-VILLE (77380), in the department Seine-et-Marne.
The tax return of COMBS LA VILLE MARCHE 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 LA VILLE MARCHE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.