SIREN : 750850687
COLAS EUROPE is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 682 017 € | 6 103 859 € | 5 298 869 € | 10 574 654 € | 10 958 247 € | 10 627 636 € | 7 601 924 € | 5 821 870 € |
| Net income | -1 055 902 € | -217 516 € | 236 151 € | 2 026 521 € | 2 126 488 € | 2 217 846 € | 624 555 € | -1 529 785 € |
| EBITDA | -1 430 619 € | -939 454 € | -3 134 189 € | 2 572 686 € | 11 014 148 € | 3 503 591 € | 2 662 144 € | 5 827 743 € |
| Net margin | -18.6% | -3.6% | 4.5% | 19.2% | 19.4% | 20.9% | 8.2% | -26.3% |
In 2024, COLAS EUROPE achieves revenue of 5.7 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -7% vs 2023. After deducting consumption (46 k€), gross margin stands at 5.6 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -25.2% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -52%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-18.6% of revenue), which will impact equity.
5 682 017 €
5 636 479 €
-1 430 619 €
-804 673 €
-1 055 902 €
-25.2%
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 -30%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-29.925%
-31.002%
0.0
20.1%
In 2024, the debt ratio of COLAS EUROPE (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 COLAS EUROPE (-29.9%) 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 COLAS EUROPE (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 103.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.447
-11.752
In 2024, the liquidity ratio of COLAS EUROPE (103.45) 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 COLAS EUROPE (-11.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-225 860 €
78 j
40 j
0 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 822 418€ to 1 416 229€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COLAS EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of COLAS EUROPE in 2024 is 5.7 M€.
COLAS EUROPE recorded a net loss in 2024.
The headquarters of COLAS EUROPE is located in PARIS (75015), in the department Paris.
The tax return of COLAS EUROPE 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).
COLAS EUROPE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.