SIREN : 538736323
COLAS MOYEN-ORIENT is a French company founded 14 years ago, specialized in the sector Construction de routes et autoroutes. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 188 548 € | 480 743 € | 95 977 € | 79 067 € | 1 046 340 € | 1 047 183 € | 612 235 € | 4 117 584 € | 515 392 € |
| Net income | 1 894 173 € | 3 220 606 € | 1 769 592 € | -2 035 519 € | -1 057 068 € | -1 478 635 € | -232 520 € | 7 798 598 € | 2 849 160 € |
| EBITDA | -1 591 772 € | -1 879 712 € | -2 365 121 € | -3 005 881 € | -1 783 331 € | -1 386 591 € | 1 357 851 € | 247 338 € | -863 473 € |
| Net margin | 159.4% | 669.9% | 1843.8% | -2574.4% | -101.0% | -141.2% | -38.0% | 189.4% | 552.8% |
In 2024, COLAS MOYEN-ORIENT achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.0%. Vs 2023, growth of +147% (481 k€ -> 1.2 M€). After deducting consumption (28 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -133.9% of revenue. Positive scissor effect: EBITDA margin improves by +257.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 159.4% of revenue. This profit can be retained or distributed to shareholders.
1 188 548 €
1 160 338 €
-1 591 772 €
-1 028 531 €
1 894 173 €
-133.9%
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 292.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.214%
292.211%
0.0
In 2024, the debt ratio of COLAS MOYEN-ORIENT (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 MOYEN-ORIENT (57.2%) 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 2024, the repayment capacity of COLAS MOYEN-ORIENT (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 106.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.139
-16.884
In 2024, the liquidity ratio of COLAS MOYEN-ORIENT (106.14) 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 MOYEN-ORIENT (-16.9x) 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: 758 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 669 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 62 days of revenue, i.e. 205 k€ to permanently finance. Over 2016-2024, WCR increased by +102%, requiring additional financing.
204 561 €
758 j
89 j
0 j
62 j
Based on 67 transactions of similar company sales
(all years),
the value of COLAS MOYEN-ORIENT is estimated at
331 515 €
(range 180 746€ - 1 492 304€).
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 MOYEN-ORIENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of COLAS MOYEN-ORIENT in 2024 is 1.2 M€.
Yes, COLAS MOYEN-ORIENT generated a net profit of 1.9 M€ in 2024.
The headquarters of COLAS MOYEN-ORIENT is located in PARIS (75015), in the department Paris.
The tax return of COLAS MOYEN-ORIENT 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 MOYEN-ORIENT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.