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COMBUMAT ANC ETS CANIPEL : revenue, balance sheet and financial ratios

COMBUMAT ANC ETS CANIPEL is a French company founded 36 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in COURCHELETTES (59552), this company of category PME shows in 2023 a net income positive of 26 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMBUMAT ANC ETS CANIPEL (SIREN 352977177)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 26 175 € 60 709 € 3 683 € 26 671 € -129 415 € 17 136 € -83 919 € 39 402 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, COMBUMAT ANC ETS CANIPEL generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 39 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 175 €

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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 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.448%

Financial autonomy (2023) ?
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

73.1%

Asset age ratio (2023) ?
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

14.0%

Solvency indicators evolution
COMBUMAT ANC ETS CANIPEL

Sector positioning

Debt ratio
4.45 2023
2021
2022
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Excellent

In 2023, the debt ratio of COMBUMAT ANC ETS CANIPEL (4.45) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.1% 2023
2021
2022
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Excellent

In 2023, the financial autonomy of COMBUMAT ANC ETS CANIPEL (73.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 378.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

378.429

Liquidity indicators evolution
COMBUMAT ANC ETS CANIPEL

Sector positioning

Liquidity ratio
378.43 2023
2021
2022
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Excellent

In 2023, the liquidity ratio of COMBUMAT ANC ETS CANIPEL (378.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of COMBUMAT ANC ETS CANIPEL in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of COMBUMAT ANC ETS CANIPEL is estimated at 109 270 € (range 52 501€ - 248 339€). 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.

Estimated enterprise value 2023
100 transactions
52k€ 109k€ 248k€
109 270 € Range: 52 501€ - 248 339€
NAF 5 année 2023

Valuation method used

Net Income Multiple
26 175 € × 4.2x = 109 270 €
Range: 52 501€ - 248 340€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)

Compare COMBUMAT ANC ETS CANIPEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about COMBUMAT ANC ETS CANIPEL

What is the revenue of COMBUMAT ANC ETS CANIPEL ?

The revenue of COMBUMAT ANC ETS CANIPEL is not publicly disclosed (confidential accounts filed with INPI).

Is COMBUMAT ANC ETS CANIPEL profitable?

Yes, COMBUMAT ANC ETS CANIPEL generated a net profit of 26 k€ in 2023.

Where is the headquarters of COMBUMAT ANC ETS CANIPEL ?

The headquarters of COMBUMAT ANC ETS CANIPEL is located in COURCHELETTES (59552), in the department Nord.

Where to find the tax return of COMBUMAT ANC ETS CANIPEL ?

The tax return of COMBUMAT ANC ETS CANIPEL 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 COMBUMAT ANC ETS CANIPEL operate?

COMBUMAT ANC ETS CANIPEL operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.