SIREN : 445344435
EURL LACOMBE is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2024 a revenue of 618 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 617 924 € | 686 925 € | 493 847 € | 536 182 € | 392 681 € | 555 485 € | 584 028 € | 602 053 € | 655 161 € |
| Net income | 16 280 € | 23 767 € | 11 900 € | 26 537 € | 21 534 € | 13 283 € | 15 434 € | 6 112 € | 10 276 € |
| EBITDA | 34 969 € | 36 018 € | 22 395 € | 26 987 € | 23 723 € | 32 808 € | 42 145 € | 28 727 € | 9 592 € |
| Net margin | 2.6% | 3.5% | 2.4% | 4.9% | 5.5% | 2.4% | 2.6% | 1.0% | 1.6% |
In 2024, EURL LACOMBE achieves revenue of 618 k€. Activity remains stable over the period (CAGR: -0.7%). Significant drop of -10% vs 2023. After deducting consumption (267 k€), gross margin stands at 351 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
617 924 €
351 331 €
34 969 €
17 614 €
16 280 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 226%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
226.217%
20.237%
4.183%
2.388
22.2%
In 2024, the debt ratio of EURL LACOMBE (226.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of EURL LACOMBE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL LACOMBE (2.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.54. 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 4.1x. Financial charges are adequately covered by operations.
218.543
4.149
In 2024, the liquidity ratio of EURL LACOMBE (218.54) 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.
In 2024, the interest coverage of EURL LACOMBE (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-92 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-157 200 €
8 j
47 j
23 j
-92 j
Based on 51 transactions of similar company sales
in 2024,
the value of EURL LACOMBE is estimated at
64 714 €
(range 33 220€ - 93 040€).
With an EBITDA of 34 969€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 EURL LACOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of EURL LACOMBE in 2024 is 618 k€.
Yes, EURL LACOMBE generated a net profit of 16 k€ in 2024.
The headquarters of EURL LACOMBE is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of EURL LACOMBE 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).
EURL LACOMBE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.