SIREN : 827956806
COLBERT PATRIMOINE IMMOBILIER is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 414 k€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 414 063 € | 340 090 € | 671 507 € | 211 083 € | 118 854 € | 181 609 € |
| Net income | 15 438 € | -20 245 € | 292 241 € | 47 109 € | 8 418 € | 21 511 € |
| EBITDA | 36 826 € | -60 749 € | 376 582 € | 53 456 € | 9 672 € | 25 129 € |
| Net margin | 3.7% | -6.0% | 43.5% | 22.3% | 7.1% | 11.8% |
In 2024, COLBERT PATRIMOINE IMMOBILIER achieves revenue of 414 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.7%. Vs 2023, growth of +22% (340 k€ -> 414 k€). After deducting consumption (0 €), gross margin stands at 414 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 8.9% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
414 063 €
414 063 €
36 826 €
24 366 €
15 438 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
173.327%
29.212%
7.981%
20.285
57.2%
In 2024, the debt ratio of COLBERT PATRIMOINE IMMOBI... (173.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COLBERT PATRIMOINE IMMOBI... (29.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COLBERT PATRIMOINE IMMOBI... (20.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 194.63. 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 19.0x. Operating income very largely covers interest expenses: high safety margin.
194.634
18.978
In 2024, the liquidity ratio of COLBERT PATRIMOINE IMMOBI... (194.63) 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 2024, the interest coverage of COLBERT PATRIMOINE IMMOBI... (19.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 283 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. The gap of 33 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 335 days of revenue, i.e. 385 k€ to permanently finance. Over 2018-2024, WCR increased by +2353%, requiring additional financing.
384 822 €
283 j
250 j
0 j
335 j
Based on 64 transactions of similar company sales
in 2024,
the value of COLBERT PATRIMOINE IMMOBILIER is estimated at
113 587 €
(range 50 617€ - 186 787€).
With an EBITDA of 36 826€, the sector multiple of 3.1x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 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 COLBERT PATRIMOINE IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COLBERT PATRIMOINE IMMOBILIER in 2024 is 414 k€.
Yes, COLBERT PATRIMOINE IMMOBILIER generated a net profit of 15 k€ in 2024.
The headquarters of COLBERT PATRIMOINE IMMOBILIER is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of COLBERT PATRIMOINE IMMOBILIER 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).
COLBERT PATRIMOINE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.