SIREN : 950360412
COLARNI is a French company founded 36 years ago, specialized in the sector Supermarchés. Based in ARTIX (64170), this company of category PME shows in 2023 a revenue of 10.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 671 325 € | 9 496 609 € | 8 261 174 € | 7 064 980 € | 6 603 683 € | 6 025 568 € | N/C | 5 749 846 € |
| Net income | 295 912 € | 250 027 € | 242 043 € | 221 084 € | 101 878 € | -16 057 € | 48 417 € | 46 472 € |
| EBITDA | 525 642 € | 475 058 € | 403 153 € | 385 185 € | 173 348 € | -38 813 € | N/C | 70 653 € |
| Net margin | 2.8% | 2.6% | 2.9% | 3.1% | 1.5% | -0.3% | N/C | 0.8% |
In 2023, COLARNI achieves revenue of 10.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Vs 2022, growth of +12% (9.5 M€ -> 10.7 M€). After deducting consumption (8.9 M€), gross margin stands at 1.8 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 526 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
10 671 325 €
1 783 109 €
525 642 €
477 642 €
295 912 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.211%
53.272%
3.453%
0.058
19.5%
In 2023, the debt ratio of COLARNI (2.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COLARNI (53.3%) 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 2023, the repayment capacity of COLARNI (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.21. 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 4.0x. Financial charges are adequately covered by operations.
185.206
4.016
In 2023, the liquidity ratio of COLARNI (185.21) 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 2023, the interest coverage of COLARNI (4.0x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 93 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
93 481 €
1 j
20 j
12 j
3 j
Based on 357 transactions of similar company sales in 2023, the value of COLARNI is estimated at 2 988 182 € (range 1 725 811€ - 5 570 655€). With an EBITDA of 525 642€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 357 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 COLARNI with other companies in the same sector:
The revenue of COLARNI in 2023 is 10.7 M€.
Yes, COLARNI generated a net profit of 296 k€ in 2023.
The headquarters of COLARNI is located in ARTIX (64170), in the department Pyrenees-Atlantiques.
The tax return of COLARNI 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).
COLARNI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.