SIREN : 352868350
COLEP DISTRIBUTION is a French company founded 36 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COLLEVILLE (76400), this company of category PME shows in 2025 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 183 861 € | 2 412 151 € | 2 012 141 € | 1 852 443 € | 1 862 244 € | 1 298 704 € | 1 330 475 € | 1 173 610 € | 1 092 691 € |
| Net income | 95 310 € | 180 786 € | 126 645 € | 91 378 € | 88 987 € | 40 210 € | 53 465 € | 21 926 € | 9 792 € |
| EBITDA | 119 241 € | 234 758 € | 166 221 € | 121 434 € | 115 588 € | 39 266 € | 68 908 € | 30 443 € | 8 400 € |
| Net margin | 4.4% | 7.5% | 6.3% | 4.9% | 4.8% | 3.1% | 4.0% | 1.9% | 0.9% |
In 2025, COLEP DISTRIBUTION achieves revenue of 2.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Slight decline of -9% vs 2024. After deducting consumption (1.6 M€), gross margin stands at 613 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -49%, reducing margin by 4.3 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 95 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 183 861 €
613 177 €
119 241 €
119 965 €
95 310 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.88%
74.489%
4.38%
0.105
0.2%
In 2025, the debt ratio of COLEP DISTRIBUTION (1.88) 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 2025, the financial autonomy of COLEP DISTRIBUTION (74.5%) 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 2025, the repayment capacity of COLEP DISTRIBUTION (0.10) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 328.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
328.289
0.0
In 2025, the liquidity ratio of COLEP DISTRIBUTION (328.29) 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 2025, the interest coverage of COLEP DISTRIBUTION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 54 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 295 k€ to permanently finance. Over 2017-2025, WCR increased by +106%, requiring additional financing.
294 821 €
0 j
23 j
54 j
49 j
Based on 83 transactions of similar company sales
in 2025,
the value of COLEP DISTRIBUTION is estimated at
376 141 €
(range 189 650€ - 643 467€).
With an EBITDA of 119 241€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 COLEP DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of COLEP DISTRIBUTION in 2025 is 2.2 M€.
Yes, COLEP DISTRIBUTION generated a net profit of 95 k€ in 2025.
The headquarters of COLEP DISTRIBUTION is located in COLLEVILLE (76400), in the department Seine-Maritime.
The tax return of COLEP DISTRIBUTION 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).
COLEP DISTRIBUTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.