SAS LABORATOIRE DE COMBE D'ASE : revenue, balance sheet and financial ratios

SAS LABORATOIRE DE COMBE D'ASE is a French company founded 22 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PEYRUIS (04310), this company of category ETI shows in 2023 a revenue of 3.4 M€. 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

Financial history - SAS LABORATOIRE DE COMBE D'ASE (SIREN 450116181)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 427 132 € 2 290 655 € 2 153 473 € 2 088 663 € 1 682 907 € 1 531 461 € 1 783 201 € 1 114 296 €
Net income -1 583 288 € -627 974 € -398 850 € -283 346 € -211 319 € -221 391 € -441 261 € -58 292 € -392 491 €
EBITDA N/C -333 282 € -291 249 € -90 832 € -42 723 € -188 339 € -362 513 € 27 416 € -571 420 €
Net margin N/C -18.3% -17.4% -13.2% -10.1% -13.2% -28.8% -3.3% -35.2%

Revenue and income statement

In 2024, SAS LABORATOIRE DE COMBE D'ASE records a net loss of 1.6 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 583 288 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -168%. 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 -113%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-167.525%

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

-113.104%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

20.3%

Solvency indicators evolution
SAS LABORATOIRE DE COMBE D'ASE

Sector positioning

Debt ratio
-167.53 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Excellent

In 2024, the debt ratio of SAS LABORATOIRE DE COMBE ... (-167.53) 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.

Financial autonomy
-113.1% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Watch

In 2024, the financial autonomy of SAS LABORATOIRE DE COMBE ... (-113.1%) 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.

Repayment capacity
-7.48 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.1 years
Excellent

In 2023, the repayment capacity of SAS LABORATOIRE DE COMBE ... (-7.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.65. 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

359.652

Liquidity indicators evolution
SAS LABORATOIRE DE COMBE D'ASE

Sector positioning

Liquidity ratio
359.65 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Excellent

In 2024, the liquidity ratio of SAS LABORATOIRE DE COMBE ... (359.65) 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.

Interest coverage
-62.52x 2023
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 2.09x
Average

In 2023, the interest coverage of SAS LABORATOIRE DE COMBE ... (-62.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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
SAS LABORATOIRE DE COMBE D'ASE

Positioning of SAS LABORATOIRE DE COMBE D'ASE in its sector

Comparison with sector Analyses, essais et inspections techniques

Similar companies (Analyses, essais et inspections techniques)

Compare SAS LABORATOIRE DE COMBE D'ASE with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about SAS LABORATOIRE DE COMBE D'ASE

What is the revenue of SAS LABORATOIRE DE COMBE D'ASE ?

The revenue of SAS LABORATOIRE DE COMBE D'ASE in 2023 is 3.4 M€.

Is SAS LABORATOIRE DE COMBE D'ASE profitable?

SAS LABORATOIRE DE COMBE D'ASE recorded a net loss in 2024.

Where is the headquarters of SAS LABORATOIRE DE COMBE D'ASE ?

The headquarters of SAS LABORATOIRE DE COMBE D'ASE is located in PEYRUIS (04310), in the department Alpes-de-Haute-Provence.

Where to find the tax return of SAS LABORATOIRE DE COMBE D'ASE ?

The tax return of SAS LABORATOIRE DE COMBE D'ASE 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 SAS LABORATOIRE DE COMBE D'ASE operate?

SAS LABORATOIRE DE COMBE D'ASE operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.