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SOCIETE TRAVAUX AMENAGEMENT COMBLE : revenue, balance sheet and financial ratios

SOCIETE TRAVAUX AMENAGEMENT COMBLE is a French company founded 42 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a revenue of 1.9 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 - SOCIETE TRAVAUX AMENAGEMENT COMBLE (SIREN 327308938)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 864 566 € N/C N/C N/C N/C N/C N/C
Net income 126 376 € 207 115 € 195 504 € 179 756 € 112 940 € 82 103 € 101 826 € 102 499 € 122 358 € 126 054 €
EBITDA N/C N/C N/C 259 103 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 9.6% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE TRAVAUX AMENAGEMENT COMBLE generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 126 k€ -> 126 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

126 376 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.368%

Financial autonomy (2025) ?
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

38.203%

Asset age ratio (2025) ?
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

42.3%

Solvency indicators evolution
SOCIETE TRAVAUX AMENAGEMENT COMBLE

Sector positioning

Debt ratio
54.37 2025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average +19 pts over 3 years

In 2025, the debt ratio of SOCIETE TRAVAUX AMENAGEME... (54.37) 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
38.2% 2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average

In 2025, the financial autonomy of SOCIETE TRAVAUX AMENAGEME... (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 184.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

184.581

Liquidity indicators evolution
SOCIETE TRAVAUX AMENAGEMENT COMBLE

Sector positioning

Liquidity ratio
184.58 2025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Average +13 pts over 3 years

In 2025, the liquidity ratio of SOCIETE TRAVAUX AMENAGEME... (184.58) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE TRAVAUX AMENAGEMENT COMBLE

Positioning of SOCIETE TRAVAUX AMENAGEMENT COMBLE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 239 499€ to 828 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
239k€ 526k€ 828k€
526 542 € Range: 239 499€ - 828 464€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)

Compare SOCIETE TRAVAUX AMENAGEMENT COMBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SOCIETE TRAVAUX AMENAGEMENT COMBLE

What is the revenue of SOCIETE TRAVAUX AMENAGEMENT COMBLE ?

The revenue of SOCIETE TRAVAUX AMENAGEMENT COMBLE in 2022 is 1.9 M€.

Is SOCIETE TRAVAUX AMENAGEMENT COMBLE profitable?

Yes, SOCIETE TRAVAUX AMENAGEMENT COMBLE generated a net profit of 126 k€ in 2025.

Where is the headquarters of SOCIETE TRAVAUX AMENAGEMENT COMBLE ?

The headquarters of SOCIETE TRAVAUX AMENAGEMENT COMBLE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.

Where to find the tax return of SOCIETE TRAVAUX AMENAGEMENT COMBLE ?

The tax return of SOCIETE TRAVAUX AMENAGEMENT COMBLE 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 SOCIETE TRAVAUX AMENAGEMENT COMBLE operate?

SOCIETE TRAVAUX AMENAGEMENT COMBLE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.