SIREN : 792082612
SAS DES DEUX COMBES is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in BONNEUIL (16120), this company of category PME shows in 2023 a revenue of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 655 € | 14 112 € | 13 783 € | 14 613 € | 11 072 € | 3 961 € | 4 355 € | 4 452 € |
| Net income | 182 142 € | 180 471 € | 136 196 € | 220 118 € | 91 559 € | 23 117 € | -24 063 € | 86 411 € |
| EBITDA | 11 587 € | 12 024 € | 11 538 € | 12 356 € | -17 496 € | 2 142 € | 2 477 € | 2 444 € |
| Net margin | 1242.9% | 1278.8% | 988.1% | 1506.3% | 826.9% | 583.6% | -552.5% | 1940.9% |
In 2023, SAS DES DEUX COMBES achieves revenue of 15 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 15 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 12 k€, representing 79.1% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -4%, reducing margin by 6.1 pts. This reflects costs rising faster than 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 182 k€, i.e. 1242.9% of revenue. This profit can be retained or distributed to shareholders.
14 655 €
14 655 €
11 587 €
509 €
182 142 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1318.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.793%
1.434%
1318.451%
0.152
85.2%
In 2023, the debt ratio of SAS DES DEUX COMBES (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS DES DEUX COMBES (1.4%) 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 2023, the repayment capacity of SAS DES DEUX COMBES (0.15) 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 40.80. 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 12.1x. Operating income very largely covers interest expenses: high safety margin.
40.797
12.065
In 2023, the liquidity ratio of SAS DES DEUX COMBES (40.80) 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.
In 2023, the interest coverage of SAS DES DEUX COMBES (12.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-5605 days): operations structurally generate cash. Over 2016-2023, WCR increased by +41%, requiring additional financing.
-228 177 €
0 j
2 j
0 j
-5605 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS DES DEUX COMBES is estimated at
367 326 €
(range 72 415€ - 552 414€).
With an EBITDA of 11 587€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 DES DEUX COMBES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DES DEUX COMBES in 2023 is 15 k€.
Yes, SAS DES DEUX COMBES generated a net profit of 182 k€ in 2023.
The headquarters of SAS DES DEUX COMBES is located in BONNEUIL (16120), in the department Charente.
The tax return of SAS DES DEUX COMBES 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 DES DEUX COMBES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.