SIREN : 612042051
DRIEUX-COMBALUZIER is a French company founded 65 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in LES LILAS (93260), this company of category ETI shows in 2025 a revenue of 28.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 069 726 € | 26 545 649 € | 24 527 292 € | 23 535 761 € | 25 396 372 € | 22 993 670 € | 24 470 919 € | 23 833 941 € | 24 015 000 € | 25 757 461 € |
| Net income | 4 149 568 € | 3 549 988 € | 2 780 735 € | 2 866 081 € | 2 534 092 € | 1 827 377 € | 2 820 289 € | 2 898 442 € | 2 826 848 € | 2 285 852 € |
| EBITDA | 6 032 532 € | 5 856 710 € | 4 709 650 € | 4 639 257 € | 4 986 365 € | 4 287 396 € | 4 501 949 € | 4 188 008 € | 3 978 262 € | 3 010 222 € |
| Net margin | 14.8% | 13.4% | 11.3% | 12.2% | 10.0% | 7.9% | 11.5% | 12.2% | 11.8% | 8.9% |
In 2025, DRIEUX-COMBALUZIER achieves revenue of 28.1 M€. Revenue is growing positively over 10 years (CAGR: +1.0%). Vs 2024: +6%. After deducting consumption (4.4 M€), gross margin stands at 23.7 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 21.5% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
28 069 726 €
23 683 149 €
6 032 532 €
5 895 187 €
4 149 568 €
21.5%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 47%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.368%
46.556%
14.123%
0.26
30.6%
In 2025, the debt ratio of DRIEUX-COMBALUZIER (8.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DRIEUX-COMBALUZIER (46.6%) 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 2025, the repayment capacity of DRIEUX-COMBALUZIER (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.97. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
140.966
0.998
In 2025, the liquidity ratio of DRIEUX-COMBALUZIER (140.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DRIEUX-COMBALUZIER (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 6.5 M€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
6 536 878 €
45 j
124 j
6 j
84 j
Based on 58 transactions of similar company sales
(all years),
the value of DRIEUX-COMBALUZIER is estimated at
8 482 336 €
(range 5 652 774€ - 19 958 747€).
With an EBITDA of 6 032 532€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 DRIEUX-COMBALUZIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of DRIEUX-COMBALUZIER in 2025 is 28.1 M€.
Yes, DRIEUX-COMBALUZIER generated a net profit of 4.1 M€ in 2025.
The headquarters of DRIEUX-COMBALUZIER is located in LES LILAS (93260), in the department Seine-Saint-Denis.
The tax return of DRIEUX-COMBALUZIER 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).
DRIEUX-COMBALUZIER operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.