Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1990-08-01 (35 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: VILLEFRANCHE-SUR-SAONE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMOBEX : revenue, balance sheet and financial ratios
COMOBEX is a French company
founded 35 years ago,
specialized in the sector Commerce de détail de meubles.
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category ETI
shows in 2023 a net income positive of 156 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, COMOBEX generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 37 k€ -> 156 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
155 607 €
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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
56.618%
Financial autonomy (2023)
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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
24.366%
Asset age ratio (2023)
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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
2023
Debt ratio
16.907
6.968
22.898
58.993
159.935
18.128
56.618
Financial autonomy
48.542
54.665
39.846
13.279
13.564
18.652
24.366
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
56.622023
2020
2021
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average-14 pts over 3 years
In 2023, the debt ratio of COMOBEX (56.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
24.37%2023
2020
2021
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Average+11 pts over 3 years
In 2023, the financial autonomy of COMOBEX (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 140.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
140.608
Liquidity indicators evolution COMOBEX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
220.403
228.507
161.904
104.31
140.32
116.702
140.608
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
140.612023
2020
2021
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average
In 2023, the liquidity ratio of COMOBEX (140.61) 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 COMOBEX in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of COMOBEX is estimated at
455 282 €
(range 176 962€ - 1 162 725€).
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 value2023
55 tx
176k€455k€1162k€
455 282 €Range: 176 962€ - 1 162 725€
NAF 5 année 2023
Valuation method used
Net Income Multiple
155 607 €
×
2.9x
=455 282 €
Range: 176 963€ - 1 162 726€
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 55 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 (Commerce de détail de meubles)
Compare COMOBEX with other companies in the same sector:
The revenue of COMOBEX is not publicly disclosed (confidential accounts filed with INPI).
Is COMOBEX profitable?
Yes, COMOBEX generated a net profit of 156 k€ in 2023.
Where is the headquarters of COMOBEX ?
The headquarters of COMOBEX is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of COMOBEX ?
The tax return of COMOBEX 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 COMOBEX operate?
COMOBEX operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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