SIREN : 422481838
TUBESCA-COMABI is a French company founded 27 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in TREVOUX (01600), this company of category ETI shows in 2024 a revenue of 96.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96 206 609 € | 96 109 800 € | 96 738 509 € | 99 805 847 € | 80 069 563 € | 90 214 627 € | 86 302 430 € | 86 246 217 € | 84 674 735 € |
| Net income | 6 430 869 € | 5 065 840 € | 5 282 817 € | 6 412 222 € | 2 691 258 € | 4 495 678 € | 2 848 368 € | 2 588 322 € | 1 890 084 € |
| EBITDA | 12 469 084 € | 10 280 044 € | 10 129 223 € | 13 373 596 € | 7 142 176 € | 9 664 541 € | 8 440 761 € | 8 552 754 € | 8 090 711 € |
| Net margin | 6.7% | 5.3% | 5.5% | 6.4% | 3.4% | 5.0% | 3.3% | 3.0% | 2.2% |
In 2024, TUBESCA-COMABI achieves revenue of 96.2 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023: +0%. After deducting consumption (38.6 M€), gross margin stands at 57.6 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.5 M€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.4 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
96 206 609 €
57 647 287 €
12 469 084 €
10 518 133 €
6 430 869 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
23.162%
7.592%
0.0
16.2%
In 2024, the debt ratio of TUBESCA-COMABI (0.00) 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.
In 2024, the financial autonomy of TUBESCA-COMABI (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TUBESCA-COMABI (0.00) 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 127.61. 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 2.3x. Financial charges are adequately covered by operations.
127.612
2.276
In 2024, the liquidity ratio of TUBESCA-COMABI (127.61) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of TUBESCA-COMABI (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 20.1 M€ to permanently finance. Over 2016-2024, WCR increased by +67%, requiring additional financing.
20 117 764 €
48 j
89 j
51 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 6 297 075€ to 42 653 783€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 TUBESCA-COMABI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of TUBESCA-COMABI in 2024 is 96.2 M€.
Yes, TUBESCA-COMABI generated a net profit of 6.4 M€ in 2024.
The headquarters of TUBESCA-COMABI is located in TREVOUX (01600), in the department Ain.
The tax return of TUBESCA-COMABI 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).
TUBESCA-COMABI operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.