Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CASTELMORON-SUR-LOT (47260), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LACOMBE DECORATION : revenue, balance sheet and financial ratios
LACOMBE DECORATION is a French company
founded 21 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CASTELMORON-SUR-LOT (47260),
this company of category PME
shows in 2016 a revenue of 423 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LACOMBE DECORATION (SIREN 479268955)
Indicator
2023
2016
Revenue
N/C
422 824 €
Net income
75 394 €
5 317 €
EBITDA
N/C
8 005 €
Net margin
N/C
1.3%
Revenue and income statement
In 2023, LACOMBE DECORATION generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 5 k€ -> 75 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 394 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.244%
Financial autonomy (2023)
?
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
59.388%
Asset age ratio (2023)
?
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
2023
Debt ratio
0.0
22.244
Financial autonomy
76.015
59.388
Repayment capacity
0.0
None
Cash flow / Revenue
-1.791%
None%
Sector positioning
Debt ratio
22.242023
2016
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Average+33 pts over 2 years
In 2023, the debt ratio of LACOMBE DECORATION (22.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.39%2023
2016
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Excellent
In 2023, the financial autonomy of LACOMBE DECORATION (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Excellent
In 2016, the repayment capacity of LACOMBE DECORATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
335.129
Liquidity indicators evolution LACOMBE DECORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
496.384
335.129
Interest coverage
0.0
None
Sector positioning
Liquidity ratio
335.132023
2016
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Excellent
In 2023, the liquidity ratio of LACOMBE DECORATION (335.13) 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.
Interest coverage
0.0x2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Average
In 2016, the interest coverage of LACOMBE DECORATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 LACOMBE DECORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
Operating WCR
45 525 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
0
0
Supplier payment term (days)
19
0
Positioning of LACOMBE DECORATION in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of LACOMBE DECORATION is estimated at
224 216 €
(range 78 520€ - 426 952€).
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 value2023
88 tx
78k€224k€426k€
224 216 €Range: 78 520€ - 426 952€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 394 €
×
3.0x
=224 216 €
Range: 78 520€ - 426 952€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 peinture et vitrerie)
Compare LACOMBE DECORATION with other companies in the same sector:
Frequently asked questions about LACOMBE DECORATION
What is the revenue of LACOMBE DECORATION ?
The revenue of LACOMBE DECORATION in 2016 is 423 k€.
Is LACOMBE DECORATION profitable?
Yes, LACOMBE DECORATION generated a net profit of 75 k€ in 2023.
Where is the headquarters of LACOMBE DECORATION ?
The headquarters of LACOMBE DECORATION is located in CASTELMORON-SUR-LOT (47260), in the department Lot-et-Garonne.
Where to find the tax return of LACOMBE DECORATION ?
The tax return of LACOMBE DECORATION 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 LACOMBE DECORATION operate?
LACOMBE DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart