SIREN : 827730946
JEROME COMBECAVE is a French company founded 9 years ago, specialized in the sector Activité des géomètres. Based in GENAY (69730), this company of category PME shows in 2020 a revenue of 163 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 | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 163 321 € | 83 040 € | 43 819 € |
| Net income | 11 446 € | 7 579 € | 1 108 € |
| EBITDA | 25 407 € | 15 739 € | 6 029 € |
| Net margin | 7.0% | 9.1% | 2.5% |
In 2020, JEROME COMBECAVE achieves revenue of 163 k€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +55.0%. Vs 2018, growth of +97% (83 k€ -> 163 k€). After deducting consumption (0 €), gross margin stands at 163 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by +61%, reducing margin by 3.4 pts. This reflects costs rising faster than 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 11 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
163 321 €
163 321 €
25 407 €
13 152 €
11 446 €
14.7%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
98.958%
25.773%
13.706%
1.049
44.9%
In 2020, the debt ratio of JEROME COMBECAVE (98.96) 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 2020, the financial autonomy of JEROME COMBECAVE (25.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of JEROME COMBECAVE (1.05) 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 139.50. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
139.499
1.181
In 2020, the liquidity ratio of JEROME COMBECAVE (139.50) 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 2020, the interest coverage of JEROME COMBECAVE (1.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 12 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-71%), freeing up cash.
5 270 €
91 j
7 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 29 796€ to 121 107€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 JEROME COMBECAVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of JEROME COMBECAVE in 2020 is 163 k€.
Yes, JEROME COMBECAVE generated a net profit of 11 k€ in 2020.
The headquarters of JEROME COMBECAVE is located in GENAY (69730), in the department Rhone.
The tax return of JEROME COMBECAVE 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).
JEROME COMBECAVE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.