Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-07-01 (21 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: CLAIRAC (47320), Lot-et-Garonne
DE COMBE ROUZIN : revenue, balance sheet and financial ratios
DE COMBE ROUZIN is a French company
founded 21 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in CLAIRAC (47320),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DE COMBE ROUZIN (SIREN 478362767)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 199 166 €
1 201 183 €
1 252 604 €
Net income
601 673 €
997 068 €
3 964 293 €
684 413 €
996 507 €
507 637 €
EBITDA
N/C
N/C
N/C
484 181 €
643 414 €
748 600 €
Net margin
N/C
N/C
N/C
57.1%
83.0%
40.5%
Revenue and income statement
In 2024, DE COMBE ROUZIN generates positive net income of 602 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 508 k€ -> 602 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
601 673 €
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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 0%. 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 93%. 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
0.0%
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
92.568%
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
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
90.045
90.538
90.967
93.997
92.894
92.568
Repayment capacity
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
40.566%
71.616%
56.956%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Excellent
In 2024, the debt ratio of DE COMBE ROUZIN (0.00) 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
92.57%2024
2019
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Excellent
In 2024, the financial autonomy of DE COMBE ROUZIN (92.6%) 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 541.13. 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
541.134
Liquidity indicators evolution DE COMBE ROUZIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
809.665
876.206
924.875
1538.335
644.017
541.134
Interest coverage
0.255
0.312
0.441
None
None
None
Sector positioning
Liquidity ratio
541.132024
2019
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Good
In 2024, the liquidity ratio of DE COMBE ROUZIN (541.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DE COMBE ROUZIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
1 402 979 €
721 875 €
851 060 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
285
285
301
0
0
0
Supplier payment term (days)
37
39
38
0
0
0
Positioning of DE COMBE ROUZIN in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of DE COMBE ROUZIN is estimated at
826 132 €
(range 393 919€ - 4 235 730€).
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 value2024
85 tx
393k€826k€4235k€
826 132 €Range: 393 919€ - 4 235 730€
NAF 5 all-time
Valuation method used
Net Income Multiple
601 673 €
×
1.4x
=826 132 €
Range: 393 920€ - 4 235 730€
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 85 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 (Autres intermédiaires du commerce en produits divers)
Compare DE COMBE ROUZIN with other companies in the same sector:
Yes, DE COMBE ROUZIN generated a net profit of 602 k€ in 2024.
Where is the headquarters of DE COMBE ROUZIN ?
The headquarters of DE COMBE ROUZIN is located in CLAIRAC (47320), in the department Lot-et-Garonne.
Where to find the tax return of DE COMBE ROUZIN ?
The tax return of DE COMBE ROUZIN 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 DE COMBE ROUZIN operate?
DE COMBE ROUZIN operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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