SIREN : 531854586
COLIBACK is a French company founded 15 years ago, specialized in the sector Affrètement et organisation des transports . Based in GENAY (69730), this company of category PME shows in 2025 a net income positive of 144 k€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 143 550 € | 150 109 € | -79 293 € | 175 363 € | 70 877 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, COLIBACK generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 71 k€ -> 144 k€.
143 550 €
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
67.997%
34.528%
75.5%
In 2025, the debt ratio of COLIBACK (68.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COLIBACK (34.5%) 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 173.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.847
In 2025, the liquidity ratio of COLIBACK (173.85) 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.
Based on 167 transactions of similar company sales (all years), the value of COLIBACK is estimated at 91 058 € (range 38 329€ - 324 960€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 COLIBACK with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of COLIBACK is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLIBACK generated a net profit of 144 k€ in 2025.
The headquarters of COLIBACK is located in GENAY (69730), in the department Rhone.
The tax return of COLIBACK 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).
COLIBACK operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.