SIREN : 879664746
LA COMBE DE BEAULIEU is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BRESSUIRE (79300), this company of category PME shows in 2023 a revenue of 181 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 181 000 € | 181 000 € | 105 583 € | N/C |
| Net income | 28 089 € | 36 137 € | -17 169 € | -1 925 € |
| EBITDA | 13 429 € | 8 281 € | -2 373 € | -16 369 € |
| Net margin | 15.5% | 20.0% | -16.3% | N/C |
In 2023, LA COMBE DE BEAULIEU achieves revenue of 181 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 181 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 13 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
181 000 €
181 000 €
13 429 €
16 104 €
28 089 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.499%
77.774%
14.598%
2.216
In 2023, the debt ratio of LA COMBE DE BEAULIEU (19.50) 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 2023, the financial autonomy of LA COMBE DE BEAULIEU (77.8%) 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 2023, the repayment capacity of LA COMBE DE BEAULIEU (2.22) 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 420.94. 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 53.0x. Operating income very largely covers interest expenses: high safety margin.
420.945
52.982
In 2023, the liquidity ratio of LA COMBE DE BEAULIEU (420.94) 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.
In 2023, the interest coverage of LA COMBE DE BEAULIEU (53.0x) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 161 days of revenue, i.e. 81 k€ to permanently finance.
81 099 €
0 j
81 j
0 j
161 j
Based on 89 transactions of similar company sales
in 2023,
the value of LA COMBE DE BEAULIEU is estimated at
93 265 €
(range 43 504€ - 181 462€).
With an EBITDA of 13 429€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 LA COMBE DE BEAULIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA COMBE DE BEAULIEU in 2023 is 181 k€.
Yes, LA COMBE DE BEAULIEU generated a net profit of 28 k€ in 2023.
The headquarters of LA COMBE DE BEAULIEU is located in BRESSUIRE (79300), in the department Deux-Sevres.
The tax return of LA COMBE DE BEAULIEU 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).
LA COMBE DE BEAULIEU 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.