SIREN : 533246591
COMBAS is a French company founded 14 years ago, specialized in the sector Activités d'architecture . Based in NICE (06100), this company of category PME shows in 2022 a revenue of 521 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
| Indicador | 2022 | 2020 | 2018 |
|---|---|---|---|
| Ingresos | 520 948 € | 327 640 € | 209 226 € |
| Resultado neto | 31 629 € | -5 183 € | 3 511 € |
| EBITDA | 42 139 € | -16 502 € | 5 019 € |
| Margen neto | 6.1% | -1.6% | 1.7% |
In 2022, COMBAS achieves revenue of 521 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2020, growth of +59% (328 k€ -> 521 k€). After deducting consumption (0 €), gross margin stands at 521 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +13.1 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 32 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
520 948 €
520 948 €
42 139 €
38 618 €
31 629 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.295%
25.712%
6.762%
1.314
53.1%
In 2022, the debt ratio of COMBAS (61.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of COMBAS (25.7%) 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 2022, the repayment capacity of COMBAS (1.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.87. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
154.874
0.411
In 2022, the liquidity ratio of COMBAS (154.87) 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 2022, the interest coverage of COMBAS (0.4x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 58 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 74 days of revenue, i.e. 107 k€ to permanently finance. Over 2018-2022, WCR increased by +327%, requiring additional financing.
107 216 €
126 j
68 j
0 j
74 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 60 932€ to 120 848€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 COMBAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of COMBAS in 2022 is 521 k€.
Yes, COMBAS generated a net profit of 32 k€ in 2022.
The headquarters of COMBAS is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of COMBAS 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).
COMBAS operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.