SIREN : 348442906
COLBERT SAS is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-MALO (35400), this company of category PME shows in 2021 a revenue of 560 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 560 200 € | 510 950 € | 540 600 € | 411 600 € | 417 532 € | 388 600 € |
| Net income | -33 654 € | 360 115 € | 965 615 € | 1 883 202 € | 2 188 650 € | 1 243 985 € |
| EBITDA | 42 143 € | 122 502 € | 99 142 € | 65 801 € | 97 795 € | 67 363 € |
| Net margin | -6.0% | 70.5% | 178.6% | 457.5% | 524.2% | 320.1% |
In 2021, COLBERT SAS achieves revenue of 560 k€. Over the period 2015-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2020: +10%. After deducting consumption (-2 k€), gross margin stands at 562 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 42 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -66%, reducing margin by 16.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -34 k€ (-6.0% of revenue), which will impact equity.
560 200 €
561 824 €
42 143 €
61 610 €
-33 654 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 71.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.724%
68.387%
71.454%
21.078
0.0%
In 2021, the debt ratio of COLBERT SAS (45.72) 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 2021, the financial autonomy of COLBERT SAS (68.4%) 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 2021, the repayment capacity of COLBERT SAS (21.08) 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 20130.59. 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 1192.7x. Operating income very largely covers interest expenses: high safety margin.
20130.591
1192.708
In 2021, the liquidity ratio of COLBERT SAS (20130.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of COLBERT SAS (1192.7x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 11242 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2015-2021, WCR increased by +432%, requiring additional financing.
17 493 393 €
12 j
49 j
0 j
11242 j
Based on 61 transactions of similar company sales
in 2021,
the value of COLBERT SAS is estimated at
194 250 €
(range 91 552€ - 367 688€).
With an EBITDA of 42 143€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 61 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of COLBERT SAS in 2021 is 560 k€.
COLBERT SAS recorded a net loss in 2021.
The headquarters of COLBERT SAS is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of COLBERT SAS 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 SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.