SIREN : 410529226
COLAS PROJECTS is a French company founded 29 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 60.8 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 60 807 721 € | 63 685 470 € | 77 061 856 € | 40 641 224 € | 88 624 000 € | 89 218 000 € | 46 971 000 € | 35 378 € |
| Net income | -70 498 473 € | -48 530 486 € | -20 027 074 € | -16 967 003 € | 2 875 000 € | -5 698 000 € | -6 709 000 € | -794 € |
| EBITDA | -4 858 234 € | -13 339 691 € | -13 104 122 € | -6 355 139 € | -5 427 000 € | 174 771 000 € | 20 928 000 € | 39 819 € |
| Net margin | -115.9% | -76.2% | -26.0% | -41.7% | 3.2% | -6.4% | -14.3% | -2.2% |
In 2024, COLAS PROJECTS achieves revenue of 60.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +153.7%. Slight decline of -5% vs 2023. After deducting consumption (12.7 M€), gross margin stands at 48.2 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.9 M€, representing -8.0% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70.5 M€ (-115.9% of revenue), which will impact equity.
60 807 721 €
48 150 645 €
-4 858 234 €
-52 041 045 €
-70 498 473 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at -97%. 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 -224%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.479%
-223.851%
-124.649%
-1.502
In 2024, the debt ratio of COLAS PROJECTS (-97.48) 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 PROJECTS (-223.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of COLAS PROJECTS (-1.50) 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 87.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.875
-480.776
In 2024, the liquidity ratio of COLAS PROJECTS (87.88) 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 PROJECTS (-480.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-44 days): operations structurally generate cash. Notable WCR improvement over the period (-123335%), freeing up cash.
-7 443 473 €
124 j
0 j
5 j
-44 j
Based on 67 transactions of similar company sales
(all years),
the value of COLAS PROJECTS is estimated at
8 200 745 €
(range 5 450 432€ - 15 634 328€).
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.
Only this financial indicator is available for this company.
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 PROJECTS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of COLAS PROJECTS in 2024 is 60.8 M€.
COLAS PROJECTS recorded a net loss in 2024.
The headquarters of COLAS PROJECTS is located in PARIS (75015), in the department Paris.
The tax return of COLAS PROJECTS 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 PROJECTS 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.