COLIBRI COORDINATION : revenue, balance sheet and financial ratios

COLIBRI COORDINATION is a French company founded 10 years ago, specialized in the sector Activité des économistes de la construction. Based in PETIT-BOURG (97170), this company of category PME shows in 2021 a revenue of 113 k€. 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

Financial history - COLIBRI COORDINATION (SIREN 818118663)
Indicator 2022 2021 2020 2019 2018 2016
Revenue N/C 113 477 € 73 176 € 87 530 € 77 739 € N/C
Net income 625 € 4 964 € -4 110 € 2 150 € 9 734 € -1 786 €
EBITDA N/C 16 800 € 1 031 € 5 267 € 11 024 € -1 442 €
Net margin N/C 4.4% -5.6% 2.5% 12.5% N/C

Revenue and income statement

In 2022, COLIBRI COORDINATION generates positive net income of 625 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

625 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 197%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

196.726%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

22.707%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.1%

Solvency indicators evolution
COLIBRI COORDINATION

Sector positioning

Debt ratio
196.73 2022
2020
2021
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Watch

In 2022, the debt ratio of COLIBRI COORDINATION (196.73) 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.

Financial autonomy
22.71% 2022
2020
2021
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average +14 pts over 3 years

In 2022, the financial autonomy of COLIBRI COORDINATION (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.22 years 2021
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.33 years
Average

In 2021, the repayment capacity of COLIBRI COORDINATION (2.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 24.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

24.511

Liquidity indicators evolution
COLIBRI COORDINATION

Sector positioning

Liquidity ratio
24.51 2022
2020
2021
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Watch -8 pts over 3 years

In 2022, the liquidity ratio of COLIBRI COORDINATION (24.51) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.61x 2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.93x
Good +41 pts over 2 years

In 2021, the interest coverage of COLIBRI COORDINATION (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLIBRI COORDINATION

Positioning of COLIBRI COORDINATION in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of COLIBRI COORDINATION is estimated at 3 033 € (range 610€ - 5 102€). 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.

Estimated enterprise value 2022
98 tx
0k€ 3k€ 5k€
3 033 € Range: 610€ - 5 102€
NAF 5 all-time

Valuation method used

Net Income Multiple
625 € × 4.9x = 3 033 €
Range: 611€ - 5 103€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare COLIBRI COORDINATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about COLIBRI COORDINATION

What is the revenue of COLIBRI COORDINATION ?

The revenue of COLIBRI COORDINATION in 2021 is 113 k€.

Is COLIBRI COORDINATION profitable?

Yes, COLIBRI COORDINATION generated a net profit of 625€ in 2022.

Where is the headquarters of COLIBRI COORDINATION ?

The headquarters of COLIBRI COORDINATION is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of COLIBRI COORDINATION ?

The tax return of COLIBRI COORDINATION 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).

In which sector does COLIBRI COORDINATION operate?

COLIBRI COORDINATION operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.