Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS TOMBAREL : revenue, balance sheet and financial ratios
SAS TOMBAREL is a French company
founded 9 years ago,
specialized in the sector Ingénierie, études techniques.
Based in MARSEILLE (13008),
this company of category PME
shows in 2020 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS TOMBAREL (SIREN 824929244)
Indicator
2020
Revenue
N/C
Net income
166 316 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, SAS TOMBAREL generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 316 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.398%
Financial autonomy (2020)
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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
59.464%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
19.398
Financial autonomy
59.464
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.42020
2020
Q1: 0.0
Med: 11.19
Q3: 69.72
Average
In 2020, the debt ratio of SAS TOMBAREL (19.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.46%2020
2020
Q1: 10.17%
Med: 35.02%
Q3: 59.62%
Good
In 2020, the financial autonomy of SAS TOMBAREL (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
228.917
Liquidity indicators evolution SAS TOMBAREL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
228.917
Interest coverage
None
Sector positioning
Liquidity ratio
228.922020
2020
Q1: 149.47
Med: 235.31
Q3: 397.06
Average
In 2020, the liquidity ratio of SAS TOMBAREL (228.92) 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.
Positioning of SAS TOMBAREL in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions).
This range of 237 973€ to 940 384€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2020
Indicative
237k€395k€940k€
395 006 €Range: 237 973€ - 940 384€
NAF 5 année 2020
How is this estimate calculated?
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SAS TOMBAREL with other companies in the same sector:
The revenue of SAS TOMBAREL is not publicly disclosed (confidential accounts filed with INPI).
Is SAS TOMBAREL profitable?
Yes, SAS TOMBAREL generated a net profit of 166 k€ in 2020.
Where is the headquarters of SAS TOMBAREL ?
The headquarters of SAS TOMBAREL is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
Where to find the tax return of SAS TOMBAREL ?
The tax return of SAS TOMBAREL 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 TOMBAREL operate?
SAS TOMBAREL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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