SIREN : 900154576
COLIBRI PMO is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LONGUEIL-SAINTE-MARIE (60126), this company of category PME shows in 2024 a revenue of 7 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 7 444 € | 5 500 € |
| Net income | 725 € | 2 465 € |
| EBITDA | 1 217 € | 3 012 € |
| Net margin | 9.7% | 44.8% |
In 2024, COLIBRI PMO achieves revenue of 7 k€. Vs 2023, growth of +35% (6 k€ -> 7 k€). After deducting consumption (3 k€), gross margin stands at 4 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -60%, reducing margin by 38.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 725 €, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
7 444 €
4 115 €
1 217 €
853 €
725 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.28%
47.62%
14.629%
1.71
52.3%
In 2024, the debt ratio of COLIBRI PMO (59.28) 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 2024, the financial autonomy of COLIBRI PMO (47.6%) 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.
In 2024, the repayment capacity of COLIBRI PMO (1.71) 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 378.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
378.28
0.0
In 2024, the liquidity ratio of COLIBRI PMO (378.28) 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 2024, the interest coverage of COLIBRI PMO (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: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. WCR is negative (-66 days): operations structurally generate cash.
-1 369 €
0 j
10 j
0 j
-66 j
Based on 215 transactions of similar company sales (all years), the value of COLIBRI PMO is estimated at 1 166 € (range 509€ - 3 909€). With an EBITDA of 1 217€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 COLIBRI PMO with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of COLIBRI PMO in 2024 is 7 k€.
Yes, COLIBRI PMO generated a net profit of 725€ in 2024.
The headquarters of COLIBRI PMO is located in LONGUEIL-SAINTE-MARIE (60126), in the department Oise.
The tax return of COLIBRI PMO 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 PMO operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.