SIREN : 492459151
COLETTA INVESTISSEMENT is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in BELLEGARDE (30127), this company of category PME shows in 2018 a revenue of 18 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 18 500 € | N/C | N/C |
| Net income | 44 081 € | 47 992 € | 38 052 € | 28 620 € | 21 465 € | 12 545 € | 3 577 € | 5 394 € | 5 491 € |
| EBITDA | N/C | N/C | N/C | N/C | -3 285 € | -2 314 € | -6 324 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 19.3% | N/C | N/C |
In 2025, COLETTA INVESTISSEMENT generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 44 k€.
44 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
39.916%
71.471%
In 2025, the debt ratio of COLETTA INVESTISSEMENT (39.92) 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 2025, the financial autonomy of COLETTA INVESTISSEMENT (71.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 766.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
766.667
In 2025, the liquidity ratio of COLETTA INVESTISSEMENT (766.67) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 57 232€ to 329 831€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COLETTA INVESTISSEMENT with other companies in the same sector:
The revenue of COLETTA INVESTISSEMENT in 2018 is 18 k€.
Yes, COLETTA INVESTISSEMENT generated a net profit of 44 k€ in 2025.
The headquarters of COLETTA INVESTISSEMENT is located in BELLEGARDE (30127), in the department Gard.
The tax return of COLETTA INVESTISSEMENT 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).
COLETTA INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.