HOLDING COMBEMOREL NICOLAS : revenue, balance sheet and financial ratios

HOLDING COMBEMOREL NICOLAS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in AULNAT (63510), this company of category PME shows in 2025 a revenue of 95 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 - HOLDING COMBEMOREL NICOLAS (SIREN 878322338)
Indicator 2025 2024 2023 2022 2021 2020
Revenue 95 141 € 112 365 € 66 552 € 16 113 € 6 813 € N/C
Net income 109 378 € 151 728 € 197 630 € 89 152 € 1 691 € -1 607 €
EBITDA 5 763 € 11 028 € 7 197 € 8 057 € 2 903 € -1 607 €
Net margin 115.0% 135.0% 297.0% 553.3% 24.8% N/C

Revenue and income statement

Im Jahr 2025 erzielt HOLDING COMBEMOREL NICOLAS einen Umsatz von 95 k€. Im Zeitraum 2021-2025 zeigt das Unternehmen starkes Wachstum mit einer CAGR von +93.3%. Deutlicher Rückgang von -15% vs 2024. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 95 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 6 k€, was 6.1% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-15%) variiert EBITDA um -48%, was die Marge um 3.8 Punkte reduziert. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 109 k€, d.h. 115.0% des Umsatzes.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

95 141 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

95 141 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

5 763 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 551 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

109 378 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 0%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 117.3% des Umsatzes. Dieses hohe Niveau bietet eine starke Selbstfinanzierungskapazität.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.146%

Financial autonomy (2025) ?
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

0.144%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

117.287%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

84.6%

Solvency indicators evolution
HOLDING COMBEMOREL NICOLAS

Sector positioning

Verschuldungsgrad
0.15 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Gut

Im Jahr 2025 liegt unter dem Median der Branche das verschuldungsgrad von HOLDING COMBEMOREL NICOLAS (0.15). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
0.14% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von HOLDING COMBEMOREL NICOLAS (0.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.0 ans 2025
2023
2024
2025
Q1: 0.0 ans
Med: 0.28 ans
Q3: 3.39 ans
Ausgezeichnet

Im Jahr 2025 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von HOLDING COMBEMOREL NICOLAS (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 1282.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

1282.091

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
HOLDING COMBEMOREL NICOLAS

Sector positioning

Liquiditätsquote
1282.09 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Gut -8 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das liquiditätsquote von HOLDING COMBEMOREL NICOLAS (1282.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Zinsdeckung
0.0x 2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Gut -10 pts over 3 years

Im Jahr 2025 liegt über dem Median der Branche das zinsdeckung von HOLDING COMBEMOREL NICOLAS (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 74 Tage. Lieferantenfrist: 268 Tage. Ausgezeichnete Situation: Lieferanten finanzieren 194 Tage des Betriebszyklus. Der WCR repräsentiert 95 Tage Umsatz.

Operating WCR (2025) ?
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

25 003 €

Customer credit (2025) ?
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

74 j

Supplier credit (2025) ?
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

268 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

95 j

WCR and payment terms evolution
HOLDING COMBEMOREL NICOLAS

Positioning of HOLDING COMBEMOREL NICOLAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of HOLDING COMBEMOREL NICOLAS is estimated at 81 566 € (range 27 419€ - 152 165€). With an EBITDA of 5 763€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.63x (in line with sector norms). 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 value 2025
54 tx
27k€ 81k€ 152k€
81 566 € Range: 27 419€ - 152 165€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 763 € × 1.1x
Estimation 6 166 €
3 411€ - 14 601€
Revenue Multiple 30%
95 141 € × 0.63x
Estimation 60 017 €
24 963€ - 67 839€
Net Income Multiple 20%
109 378 € × 2.8x
Estimation 302 390 €
91 124€ - 622 568€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sièges sociaux)

Compare HOLDING COMBEMOREL NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about HOLDING COMBEMOREL NICOLAS

What is the revenue of HOLDING COMBEMOREL NICOLAS ?

The revenue of HOLDING COMBEMOREL NICOLAS in 2025 is 95 k€.

Is HOLDING COMBEMOREL NICOLAS profitable?

Yes, HOLDING COMBEMOREL NICOLAS generated a net profit of 109 k€ in 2025.

Where is the headquarters of HOLDING COMBEMOREL NICOLAS ?

The headquarters of HOLDING COMBEMOREL NICOLAS is located in AULNAT (63510), in the department Puy-de-Dome.

Where to find the tax return of HOLDING COMBEMOREL NICOLAS ?

The tax return of HOLDING COMBEMOREL NICOLAS 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 HOLDING COMBEMOREL NICOLAS operate?

HOLDING COMBEMOREL NICOLAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.