Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-12-21 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: RIOM (63200), Puy-de-Dome
LACOMBAT : revenue, balance sheet and financial ratios
LACOMBAT is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in RIOM (63200),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Im Jahr 2022 erzielt LACOMBAT ein positives Nettoergebnis von 71 k€. Entwicklung 2016-2022: 19 k€ -> 71 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 433 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 328%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 11%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
327.835%
Financial autonomy (2022)
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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
10.927%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Debt ratio
74.081
37.382
38.07
21.677
231.581
2445.25
327.835
Financial autonomy
37.473
44.334
45.172
50.42
19.379
2.267
10.927
Repayment capacity
4.101
0.966
4.372
-8.454
-4.101
None
None
Cash flow / Revenue
3.146%
8.766%
1.772%
-0.515%
-5.184%
None%
None%
Sector positioning
Verschuldungsgrad
327.832022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average
Im Jahr 2022 liegt über dem Median der Branche das verschuldungsgrad von LACOMBAT (327.83). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
10.93%2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Beobachten-6 pts over 3 years
Im Jahr 2022 liegt in den unteren 25% der Branche das finanzielle autonomie von LACOMBAT (10.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
-4.1 ans2020
2020
Q1: 0.0 ans
Med: 0.37 ans
Q3: 2.44 ans
Ausgezeichnet
Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LACOMBAT (-4.1 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 161.99. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2022)
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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
161.99
Liquidity indicators evolution LACOMBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
255.982
241.119
211.475
191.672
225.122
188.816
161.99
Interest coverage
9.677
2.205
8.417
19.857
-4.035
None
None
Sector positioning
Liquiditätsquote
161.992022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average-21 pts over 3 years
Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von LACOMBAT (161.99). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.
Zinsdeckung
-4.04x2020
2020
Q1: 0.0x
Med: 0.21x
Q3: 2.34x
Average
Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von LACOMBAT (-4.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
Operating WCR (2022)
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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
0 €
Customer credit (2022)
?
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
0 j
Supplier credit (2022)
?
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
0 j
Inventory turnover (2022)
?
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 and payment terms evolution LACOMBAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
24 986 €
13 680 €
22 185 €
49 513 €
207 697 €
0 €
0 €
Inventory turnover (days)
17
17
20
20
27
0
0
Customer payment term (days)
19
23
12
9
31
0
0
Supplier payment term (days)
38
44
29
23
32
0
0
Positioning of LACOMBAT in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 37 657€ to 371 124€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
37k€117k€371k€
117 904 €Range: 37 657€ - 371 124€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 (Travaux de menuiserie bois et PVC)
Compare LACOMBAT with other companies in the same sector:
Yes, LACOMBAT generated a net profit of 71 k€ in 2022.
Where is the headquarters of LACOMBAT ?
The headquarters of LACOMBAT is located in RIOM (63200), in the department Puy-de-Dome.
Where to find the tax return of LACOMBAT ?
The tax return of LACOMBAT 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 LACOMBAT operate?
LACOMBAT operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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