SIREN : 811446756
PASCAL COMBOT TRAITEUR is a French company founded 10 years ago, specialized in the sector Services des traiteurs . Based in ROSCOFF (29680), this company of category PME shows in 2016 a revenue of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 145 097 € |
| Net income | 11 046 € |
| EBITDA | 48 892 € |
| Net margin | 7.6% |
In 2016, PASCAL COMBOT TRAITEUR achieves revenue of 145 k€. After deducting consumption (84 k€), gross margin stands at 61 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 33.7% 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 11 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
145 097 €
60 600 €
48 892 €
11 524 €
11 046 €
32.5%
The debt ratio (= Financial debt / Equity x 100) stands at -4165%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4165.41%
-0.91%
11.544%
1.845
84.3%
In 2016, the debt ratio of PASCAL COMBOT TRAITEUR (-4165.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of PASCAL COMBOT TRAITEUR (-0.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of PASCAL COMBOT TRAITEUR (1.84) 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 638.76. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
638.763
0.978
In 2016, the liquidity ratio of PASCAL COMBOT TRAITEUR (638.76) 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 2016, the interest coverage of PASCAL COMBOT TRAITEUR (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 8 k€ to permanently finance.
7 705 €
1 j
25 j
12 j
19 j
Based on 191 transactions of similar company sales (all years), the value of PASCAL COMBOT TRAITEUR is estimated at 184 409 € (range 112 689€ - 324 965€). With an EBITDA of 48 892€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 191 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 PASCAL COMBOT TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of PASCAL COMBOT TRAITEUR in 2016 is 145 k€.
Yes, PASCAL COMBOT TRAITEUR generated a net profit of 11 k€ in 2016.
The headquarters of PASCAL COMBOT TRAITEUR is located in ROSCOFF (29680), in the department Finistere.
The tax return of PASCAL COMBOT TRAITEUR 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).
PASCAL COMBOT TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.