SIREN : 421658774
COLIBRI is a French company founded 26 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2022 a revenue of 850 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 850 294 € | N/C | N/C | 588 136 € | 765 684 € | 679 072 € | 663 067 € |
| Nettoergebnis | 120 192 € | 70 573 € | 31 133 € | 74 803 € | 27 959 € | 28 342 € | 61 589 € | 48 590 € | 29 482 € |
| EBITDA | N/C | N/C | 70 563 € | N/C | N/C | 68 309 € | 93 686 € | 86 217 € | 49 162 € |
| Nettomarge | N/C | N/C | 3.7% | N/C | N/C | 4.8% | 8.0% | 7.2% | 4.4% |
In 2024, COLIBRI generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 120 k€.
120 192 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.893%
61.804%
34.7%
In 2024, the debt ratio of COLIBRI (16.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLIBRI (61.8%) 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 2022, the repayment capacity of COLIBRI (0.91) 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 261.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.189
In 2024, the liquidity ratio of COLIBRI (261.19) 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 2022, the interest coverage of COLIBRI (1.0x) 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: 575 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 487 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
575 j
88 j
0 j
Based on 84 transactions of similar company sales
(all years),
the value of COLIBRI is estimated at
231 208 €
(range 72 415€ - 1 241 270€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 COLIBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of COLIBRI in 2022 is 850 k€.
Yes, COLIBRI generated a net profit of 120 k€ in 2024.
The headquarters of COLIBRI is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of COLIBRI 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).
COLIBRI operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.