Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: ETICreation date: 2003-07-11 (22 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: LA CLAYETTE (71800), Saone-et-Loire
LES COMBUSTIBLES 71 : revenue, balance sheet and financial ratios
LES COMBUSTIBLES 71 is a French company
founded 22 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in LA CLAYETTE (71800),
this company of category ETI
shows in 2022 a revenue of 8.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES COMBUSTIBLES 71 (SIREN 449658202)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
8 886 414 €
6 855 863 €
5 704 091 €
6 724 792 €
N/C
N/C
N/C
Net income
28 018 €
30 135 €
68 752 €
60 779 €
113 318 €
309 €
18 761 €
29 271 €
7 049 €
EBITDA
N/C
N/C
133 139 €
105 554 €
166 926 €
53 071 €
N/C
N/C
N/C
Net margin
N/C
N/C
0.8%
0.9%
2.0%
0.0%
N/C
N/C
N/C
Revenue and income statement
In 2024, LES COMBUSTIBLES 71 generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 7 k€ -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 018 €
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 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.572%
Financial autonomy (2024)
?
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
31.719%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
81.026
56.13
103.705
169.319
26.231
7.623
5.929
31.964
47.572
Financial autonomy
16.655
18.795
19.635
16.536
32.244
30.245
34.113
30.888
31.719
Repayment capacity
None
None
None
3.97
0.617
0.362
0.257
None
None
Cash flow / Revenue
None%
None%
None%
0.573%
2.368%
1.162%
1.161%
None%
None%
Sector positioning
Debt ratio
47.572024
2022
2023
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average+22 pts over 3 years
In 2024, the debt ratio of LES COMBUSTIBLES 71 (47.57) 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
31.72%2024
2022
2023
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Good
In 2024, the financial autonomy of LES COMBUSTIBLES 71 (31.7%) 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.
Repayment capacity
0.26 years2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Average
In 2022, the repayment capacity of LES COMBUSTIBLES 71 (0.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
127.488
Liquidity indicators evolution LES COMBUSTIBLES 71
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.839
96.757
95.998
97.982
109.919
108.707
115.747
118.075
127.488
Interest coverage
None
None
None
13.382
2.354
1.075
3.52
None
None
Sector positioning
Liquidity ratio
127.492024
2022
2023
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Average
In 2024, the liquidity ratio of LES COMBUSTIBLES 71 (127.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
3.52x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent
In 2022, the interest coverage of LES COMBUSTIBLES 71 (3.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 LES COMBUSTIBLES 71
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
760 507 €
443 607 €
727 133 €
761 121 €
0 €
0 €
Inventory turnover (days)
0
0
0
7
6
8
7
0
0
Customer payment term (days)
0
0
0
30
23
28
21
0
0
Supplier payment term (days)
0
0
0
35
34
43
33
0
0
Positioning of LES COMBUSTIBLES 71 in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Valuation estimate
Based on 121 transactions of similar company sales
(all years),
the value of LES COMBUSTIBLES 71 is estimated at
105 278 €
(range 34 347€ - 284 247€).
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.
Estimated enterprise value2024
121 transactions
34k€105k€284k€
105 278 €Range: 34 347€ - 284 247€
NAF 5 all-time
Valuation method used
Net Income Multiple
28 018 €
×
3.8x
=105 279 €
Range: 34 348€ - 284 247€
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 121 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 (Vente à distance sur catalogue spécialisé)
Compare LES COMBUSTIBLES 71 with other companies in the same sector:
Frequently asked questions about LES COMBUSTIBLES 71
What is the revenue of LES COMBUSTIBLES 71 ?
The revenue of LES COMBUSTIBLES 71 in 2022 is 8.9 M€.
Is LES COMBUSTIBLES 71 profitable?
Yes, LES COMBUSTIBLES 71 generated a net profit of 28 k€ in 2024.
Where is the headquarters of LES COMBUSTIBLES 71 ?
The headquarters of LES COMBUSTIBLES 71 is located in LA CLAYETTE (71800), in the department Saone-et-Loire.
Where to find the tax return of LES COMBUSTIBLES 71 ?
The tax return of LES COMBUSTIBLES 71 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 LES COMBUSTIBLES 71 operate?
LES COMBUSTIBLES 71 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). 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