SIREN : 487577157
SOCIETE COMBACAU & CO is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2023 a revenue of 261 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 260 713 € | 209 953 € | 151 628 € | 156 507 € | 257 933 € | 271 464 € | 267 294 € | 289 018 € |
| Net income | -12 565 € | -24 753 € | 4 322 € | -20 854 € | -26 815 € | -20 131 € | -523 € | 16 741 € |
| EBITDA | -8 083 € | -22 922 € | 7 665 € | -15 753 € | -15 252 € | -6 975 € | 11 600 € | 31 524 € |
| Net margin | -4.8% | -11.8% | 2.9% | -13.3% | -10.4% | -7.4% | -0.2% | 5.8% |
In 2023, SOCIETE COMBACAU & CO achieves revenue of 261 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2022, growth of +24% (210 k€ -> 261 k€). After deducting consumption (159 k€), gross margin stands at 101 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -3.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-4.8% of revenue), which will impact equity.
260 713 €
101 303 €
-8 083 €
-10 619 €
-12 565 €
-3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.885%
64.03%
-4.56%
-4.862
1.8%
In 2023, the debt ratio of SOCIETE COMBACAU & CO (34.88) 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 SOCIETE COMBACAU & CO (64.0%) 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 2023, the repayment capacity of SOCIETE COMBACAU & CO (-4.86) 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 141.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.711
-24.088
In 2023, the liquidity ratio of SOCIETE COMBACAU & CO (141.71) 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 2023, the interest coverage of SOCIETE COMBACAU & CO (-24.1x) 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) 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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2023, WCR increased by +1491%, requiring additional financing.
10 528 €
0 j
56 j
13 j
15 j
Based on 689 transactions of similar company sales in 2023, the value of SOCIETE COMBACAU & CO is estimated at 171 265 € (range 100 668€ - 243 056€). The price/revenue ratio is 0.66x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 SOCIETE COMBACAU & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SOCIETE COMBACAU & CO in 2023 is 261 k€.
SOCIETE COMBACAU & CO recorded a net loss in 2023.
The headquarters of SOCIETE COMBACAU & CO is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of SOCIETE COMBACAU & CO 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).
SOCIETE COMBACAU & CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.