SIREN : 513839225
SAS COMBALS is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 541 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 541 403 € | 508 809 € | 476 317 € | 442 780 € | 475 084 € | 422 004 € | 404 165 € | 445 392 € | 414 426 € |
| Net income | 130 902 € | 106 544 € | 82 149 € | 189 035 € | 51 579 € | 52 672 € | 110 888 € | 5 254 € | 22 227 € |
| EBITDA | 204 418 € | 151 441 € | 147 940 € | -3 036 € | 200 381 € | 167 062 € | 177 501 € | 227 256 € | 191 619 € |
| Net margin | 24.2% | 20.9% | 17.2% | 42.7% | 10.9% | 12.5% | 27.4% | 1.2% | 5.4% |
In 2024, SAS COMBALS achieves revenue of 541 k€. Revenue is growing positively over 9 years (CAGR: +3.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 541 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 204 k€, representing 37.8% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
541 403 €
541 403 €
204 418 €
159 017 €
130 902 €
37.8%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 76%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.13%
75.538%
32.564%
0.621
29.0%
In 2024, the debt ratio of SAS COMBALS (12.13) 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 2024, the financial autonomy of SAS COMBALS (75.5%) 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.
In 2024, the repayment capacity of SAS COMBALS (0.62) 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 699.22. 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 4.0x. Financial charges are adequately covered by operations.
699.215
4.0
In 2024, the liquidity ratio of SAS COMBALS (699.22) 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 2024, the interest coverage of SAS COMBALS (4.0x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 317 days of revenue, i.e. 476 k€ to permanently finance. Over 2016-2024, WCR increased by +1380%, requiring additional financing.
476 483 €
66 j
16 j
0 j
317 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 476 839€ to 1 097 873€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SAS COMBALS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS COMBALS in 2024 is 541 k€.
Yes, SAS COMBALS generated a net profit of 131 k€ in 2024.
The headquarters of SAS COMBALS is located in PARIS (75011), in the department Paris.
The tax return of SAS COMBALS 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).
SAS COMBALS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.