SIREN : 919898411
COLIDA II is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DEMANGE-BAUDIGNECOURT (55130), this company of category PME shows in 2024 a revenue of 931 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 | 2022 |
|---|---|---|---|
| Revenue | 931 072 € | 858 059 € | 75 694 € |
| Net income | 421 741 € | 401 455 € | 298 945 € |
| EBITDA | 57 662 € | 29 628 € | 11 537 € |
| Net margin | 45.3% | 46.8% | 394.9% |
In 2024, COLIDA II achieves revenue of 931 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +250.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 931 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 6.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 422 k€, i.e. 45.3% of revenue. This profit can be retained or distributed to shareholders.
931 072 €
931 072 €
57 662 €
83 637 €
421 741 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.936%
66.787%
42.505%
4.438
65.4%
In 2024, the debt ratio of COLIDA II (45.94) 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 COLIDA II (66.8%) 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 COLIDA II (4.44) 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 709.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 116.0x. Operating income very largely covers interest expenses: high safety margin.
709.959
116.026
In 2024, the liquidity ratio of COLIDA II (709.96) 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 COLIDA II (116.0x) 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. Average customer payment term: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 114 days of revenue, i.e. 295 k€ to permanently finance. Over 2022-2024, WCR increased by +928%, requiring additional financing.
295 466 €
63 j
14 j
0 j
114 j
Based on 173 transactions of similar company sales (all years), the value of COLIDA II is estimated at 503 714 € (range 176 359€ - 1 238 321€). With an EBITDA of 57 662€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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 173 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 COLIDA II with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COLIDA II in 2024 is 931 k€.
Yes, COLIDA II generated a net profit of 422 k€ in 2024.
The headquarters of COLIDA II is located in DEMANGE-BAUDIGNECOURT (55130), in the department Meuse.
The tax return of COLIDA II 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).
COLIDA II operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.