SIREN : 537668030
KOMBON SAS is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 435 319 € | 8 104 084 € | 6 408 203 € | 2 476 199 € | 2 059 446 € | 7 001 165 € | 7 458 313 € | 6 446 742 € | 6 532 059 € |
| Net income | 368 980 € | 791 655 € | 813 968 € | -940 136 € | -1 605 188 € | 1 708 535 € | 2 208 575 € | 1 331 354 € | 1 265 543 € |
| EBITDA | 6 975 887 € | 6 760 216 € | 5 103 513 € | 1 714 192 € | 1 351 224 € | 5 665 430 € | 5 819 437 € | 5 171 800 € | 5 334 965 € |
| Net margin | 4.4% | 9.8% | 12.7% | -38.0% | -77.9% | 24.4% | 29.6% | 20.7% | 19.4% |
In 2024, KOMBON SAS achieves revenue of 8.4 M€. Revenue is growing positively over 9 years (CAGR: +3.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 82.7% 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 369 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
8 435 319 €
8 435 319 €
6 975 887 €
4 427 370 €
368 980 €
82.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 43.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
153.931%
39.321%
43.753%
14.977
75.0%
In 2024, the debt ratio of KOMBON SAS (153.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of KOMBON SAS (39.3%) 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 2024, the repayment capacity of KOMBON SAS (14.98) 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 2842.44. 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 46.0x. Operating income very largely covers interest expenses: high safety margin.
2842.436
45.968
In 2024, the liquidity ratio of KOMBON SAS (2842.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of KOMBON SAS (46.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 2 days of revenue, i.e. 58 k€ to permanently finance. Over 2016-2024, WCR increased by +100%, requiring additional financing.
57 613 €
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Based on 169 transactions of similar company sales in 2024, the value of KOMBON SAS is estimated at 22 076 001 € (range 6 101 440€ - 39 580 804€). With an EBITDA of 6 975 887€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 KOMBON SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of KOMBON SAS in 2024 is 8.4 M€.
Yes, KOMBON SAS generated a net profit of 369 k€ in 2024.
The headquarters of KOMBON SAS is located in PARIS (75008), in the department Paris.
The tax return of KOMBON SAS 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).
KOMBON SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.