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ETABLISSEMENTS COMBE PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS COMBE PERE ET FILS is a French company founded 49 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-JUST-SAINT-RAMBERT (42170), this company of category PME shows in 2020 a net income positive of 65 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 - ETABLISSEMENTS COMBE PERE ET FILS (SIREN 310025234)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 64 514 € 194 790 € 185 621 € 209 627 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, ETABLISSEMENTS COMBE PERE ET FILS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 210 k€ -> 65 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 514 €

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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 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
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 (2020) ?
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

62.799%

Asset age ratio (2020) ?
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

9.8%

Solvency indicators evolution
ETABLISSEMENTS COMBE PERE ET FILS

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 1.76
Med: 22.48
Q3: 76.41
Excellent -30 pts over 3 years

In 2020, the debt ratio of ETABLISSEMENTS COMBE PERE... (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
62.8% 2020
2018
2019
2020
Q1: 10.77%
Med: 32.47%
Q3: 53.52%
Excellent

In 2020, the financial autonomy of ETABLISSEMENTS COMBE PERE... (62.8%) 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 257.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

257.722

Liquidity indicators evolution
ETABLISSEMENTS COMBE PERE ET FILS

Sector positioning

Liquidity ratio
257.72 2020
2018
2019
2020
Q1: 155.87
Med: 220.84
Q3: 324.39
Good -11 pts over 3 years

In 2020, the liquidity ratio of ETABLISSEMENTS COMBE PERE... (257.72) 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.

Positioning of ETABLISSEMENTS COMBE PERE ET FILS in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 23 924€ to 315 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
23k€ 85k€ 315k€
85 615 € Range: 23 924€ - 315 648€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 31 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ETABLISSEMENTS COMBE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ETABLISSEMENTS COMBE PERE ET FILS

What is the revenue of ETABLISSEMENTS COMBE PERE ET FILS ?

The revenue of ETABLISSEMENTS COMBE PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS COMBE PERE ET FILS profitable?

Yes, ETABLISSEMENTS COMBE PERE ET FILS generated a net profit of 65 k€ in 2020.

Where is the headquarters of ETABLISSEMENTS COMBE PERE ET FILS ?

The headquarters of ETABLISSEMENTS COMBE PERE ET FILS is located in SAINT-JUST-SAINT-RAMBERT (42170), in the department Loire.

Where to find the tax return of ETABLISSEMENTS COMBE PERE ET FILS ?

The tax return of ETABLISSEMENTS COMBE PERE ET FILS 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 ETABLISSEMENTS COMBE PERE ET FILS operate?

ETABLISSEMENTS COMBE PERE ET FILS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.