Employees: NN (None)Legal category: 5202Size: PMECreation date: 2012-11-15 (13 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
5 COLONEL FABIEN : revenue, balance sheet and financial ratios
5 COLONEL FABIEN is a French company
founded 13 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income positive of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - 5 COLONEL FABIEN (SIREN 789838299)
Indicator
2024
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
895 146 €
-1 017 650 €
124 272 €
159 049 €
242 058 €
130 997 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, 5 COLONEL FABIEN generates positive net income of 895 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 131 k€ -> 895 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
895 146 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3460%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3459.873%
Financial autonomy (2024)
?
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
2.673%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2021
2022
2024
Debt ratio
19271.459
4408.043
3120.03
1886.447
-15172.608
3459.873
Financial autonomy
0.463
2.037
2.625
4.054
-0.64
2.673
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3459.872024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Average
In 2024, the debt ratio of 5 COLONEL FABIEN (3459.87) 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
2.67%2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of 5 COLONEL FABIEN (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1080.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
1080.719
Liquidity indicators evolution 5 COLONEL FABIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2024
Liquidity ratio
99.497
100.008
31.564
31.573
1855.351
1080.719
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1080.722024
2021
2022
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good+38 pts over 3 years
In 2024, the liquidity ratio of 5 COLONEL FABIEN (1080.72) 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.
Positioning of 5 COLONEL FABIEN in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 3 855 913€ to 17 489 594€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
3855k€6763k€17489k€
6 763 577 €Range: 3 855 913€ - 17 489 594€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Activités des marchands de biens immobiliers)
Compare 5 COLONEL FABIEN with other companies in the same sector:
The revenue of 5 COLONEL FABIEN is not publicly disclosed (confidential accounts filed with INPI).
Is 5 COLONEL FABIEN profitable?
Yes, 5 COLONEL FABIEN generated a net profit of 895 k€ in 2024.
Where is the headquarters of 5 COLONEL FABIEN ?
The headquarters of 5 COLONEL FABIEN is located in NIMES (30900), in the department Gard.
Where to find the tax return of 5 COLONEL FABIEN ?
The tax return of 5 COLONEL FABIEN 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 5 COLONEL FABIEN operate?
5 COLONEL FABIEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart