SIREN : 533546016
SAS DE LA COMBE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2019 a revenue of 17 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 17 347 € | 16 000 € | 29 900 € |
| Net income | 808 433 € | -34 027 € | -32 417 € | -66 595 € |
| EBITDA | N/C | -2 334 € | -3 € | 1 438 € |
| Net margin | N/C | -196.2% | -202.6% | -222.7% |
In 2022, SAS DE LA COMBE generates positive net income of 808 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
808 433 €
The debt ratio (= Financial debt / Equity x 100) stands at 301%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
301.439%
22.815%
In 2022, the debt ratio of SAS DE LA COMBE (301.44) 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 2022, the financial autonomy of SAS DE LA COMBE (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SAS DE LA COMBE (-10.48) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1189.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1189.016
In 2022, the liquidity ratio of SAS DE LA COMBE (1189.02) 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 2019, the interest coverage of SAS DE LA COMBE (-1140.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 919 713€ to 8 187 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DE LA COMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SAS DE LA COMBE in 2019 is 17 k€.
Yes, SAS DE LA COMBE generated a net profit of 808 k€ in 2022.
The headquarters of SAS DE LA COMBE is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of SAS DE LA COMBE 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 DE LA COMBE 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.