SIREN : 518035951
COLIBRI IDF is a French company founded 16 years ago, specialized in the sector Promotion immobilière de logements. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2017 a revenue of 283 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
| Indicator | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 282 708 € | 362 178 € | 266 868 € |
| Net income | 0 € | 37 579 € | 32 155 € | 19 259 € |
| EBITDA | N/C | 56 669 € | 50 658 € | 34 905 € |
| Net margin | N/C | 13.3% | 8.9% | 7.2% |
In 2022, COLIBRI IDF records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2017: 19 k€ -> 0 €.
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.485%
1.891%
13.3%
In 2022, the debt ratio of COLIBRI IDF (2.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of COLIBRI IDF (1.9%) 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 2017, the repayment capacity of COLIBRI IDF (0.32) 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 470.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.139
In 2022, the liquidity ratio of COLIBRI IDF (470.14) 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 2017, the interest coverage of COLIBRI IDF (4.0x) 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.
0 €
0 j
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Compare COLIBRI IDF with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COLIBRI IDF in 2017 is 283 k€.
Yes, COLIBRI IDF generated a net profit of 38 k€ in 2017.
The headquarters of COLIBRI IDF is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of COLIBRI IDF 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).
COLIBRI IDF operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.