Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-08-17 (21 years)Status: ActiveBusiness sector: Commerces de détail de charbons et combustiblesLocation: NAILLOUX (31560), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMBUSTIBLES 31 : revenue, balance sheet and financial ratios
COMBUSTIBLES 31 is a French company
founded 21 years ago,
specialized in the sector Commerces de détail de charbons et combustibles.
Based in NAILLOUX (31560),
this company of category PME
shows in 2024 a net income positive of 77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMBUSTIBLES 31 (SIREN 478283625)
Indicator
2024
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
N/C
Net income
76 504 €
49 942 €
71 929 €
86 317 €
98 596 €
82 617 €
23 792 €
12 241 €
20 012 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2024, COMBUSTIBLES 31 generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 20 k€ -> 77 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 504 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.43%
Financial autonomy (2024)
?
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
47.707%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
39.367
9.193
3.214
1.005
3.048
20.268
19.602
14.212
9.43
Financial autonomy
35.583
33.538
31.781
32.257
52.981
42.189
39.515
40.914
47.707
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.432024
2022
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Good-13 pts over 3 years
In 2024, the debt ratio of COMBUSTIBLES 31 (9.43) 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
47.71%2024
2022
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Good+10 pts over 3 years
In 2024, the financial autonomy of COMBUSTIBLES 31 (47.7%) 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 170.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
170.216
Liquidity indicators evolution COMBUSTIBLES 31
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.143
124.117
122.718
126.198
173.345
158.475
149.826
151.509
170.216
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.222024
2022
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Average
In 2024, the liquidity ratio of COMBUSTIBLES 31 (170.22) 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 COMBUSTIBLES 31 in its sector
Comparison with sector Commerces de détail de charbons et combustibles
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of COMBUSTIBLES 31 is estimated at
186 405 €
(range 87 814€ - 578 223€).
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 value2024
117 transactions
87k€186k€578k€
186 405 €Range: 87 814€ - 578 223€
NAF 5 année 2024
Valuation method used
Net Income Multiple
76 504 €
×
2.4x
=186 405 €
Range: 87 815€ - 578 224€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 COMBUSTIBLES 31 with other companies in the same sector:
The revenue of COMBUSTIBLES 31 is not publicly disclosed (confidential accounts filed with INPI).
Is COMBUSTIBLES 31 profitable?
Yes, COMBUSTIBLES 31 generated a net profit of 77 k€ in 2024.
Where is the headquarters of COMBUSTIBLES 31 ?
The headquarters of COMBUSTIBLES 31 is located in NAILLOUX (31560), in the department Haute-Garonne.
Where to find the tax return of COMBUSTIBLES 31 ?
The tax return of COMBUSTIBLES 31 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 COMBUSTIBLES 31 operate?
COMBUSTIBLES 31 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.
Item evolution
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