SIREN : 791657042
COLCHIDE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75018), this company of category PME shows in 2023 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 384 073 € | 1 789 087 € | 740 175 € | 576 418 € | 652 808 € | 422 497 € | 351 313 € | 204 443 € | 88 246 € |
| Net income | 17 752 € | 95 619 € | 60 833 € | 5 799 € | 25 303 € | 30 148 € | 34 998 € | 28 065 € | -4 436 € |
| EBITDA | 23 855 € | 172 387 € | 83 625 € | 34 578 € | 54 215 € | 48 501 € | 46 009 € | 37 956 € | -945 € |
| Net margin | 1.3% | 5.3% | 8.2% | 1.0% | 3.9% | 7.1% | 10.0% | 13.7% | -5.0% |
In 2023, COLCHIDE achieves revenue of 1.4 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.1%. Significant drop of -23% vs 2022. After deducting consumption (436 k€), gross margin stands at 948 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -86%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 384 073 €
947 974 €
23 855 €
8 709 €
17 752 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.727%
23.304%
2.914%
2.276
56.6%
In 2023, the debt ratio of COLCHIDE (41.73) 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 2023, the financial autonomy of COLCHIDE (23.3%) 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 2023, the repayment capacity of COLCHIDE (2.28) 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 257.52. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
257.518
14.32
In 2023, the liquidity ratio of COLCHIDE (257.52) 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 2023, the interest coverage of COLCHIDE (14.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 16 days of revenue, i.e. 63 k€ to permanently finance. Over 2015-2023, WCR increased by +276%, requiring additional financing.
62 574 €
0 j
11 j
32 j
16 j
Based on 689 transactions of similar company sales in 2023, the value of COLCHIDE is estimated at 371 856 € (range 211 724€ - 601 171€). With an EBITDA of 23 855€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
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This estimate is based on the analysis of 689 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 COLCHIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COLCHIDE in 2023 is 1.4 M€.
Yes, COLCHIDE generated a net profit of 18 k€ in 2023.
The headquarters of COLCHIDE is located in PARIS (75018), in the department Paris.
The tax return of COLCHIDE 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).
COLCHIDE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.