SIREN : 538302357
COLILLIA is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category ETI shows in 2024 a revenue of 4.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 670 068 € | 4 417 953 € | 4 194 907 € | 2 246 049 € | 1 483 050 € | 2 093 109 € | 300 187 € | N/C | N/C |
| Net income | -337 226 € | 2 508 323 € | -454 597 € | -302 295 € | -834 860 € | -1 010 478 € | -346 671 € | -15 300 € | -1 786 € |
| EBITDA | 485 281 € | 572 303 € | 654 816 € | 295 486 € | 20 523 € | -109 781 € | -202 589 € | -11 597 € | -1 655 € |
| Net margin | -7.2% | 56.8% | -10.8% | -13.5% | -56.3% | -48.3% | -115.5% | N/C | N/C |
In 2024, COLILLIA achieves revenue of 4.7 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +58.0%. Vs 2023: +6%. After deducting consumption (1.3 M€), gross margin stands at 3.4 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 485 k€, representing 10.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -15%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -337 k€ (-7.2% of revenue), which will impact equity.
4 670 068 €
3 369 096 €
485 281 €
-173 549 €
-337 226 €
10.4%
The debt ratio (= Financial debt / Equity x 100) stands at -412%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-412.219%
-21.002%
-2.139%
-32.329
54.8%
In 2024, the debt ratio of COLILLIA (-412.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of COLILLIA (-21.0%) 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 2024, the repayment capacity of COLILLIA (-32.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.55. 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 25.9x. Operating income very largely covers interest expenses: high safety margin.
43.55
25.891
In 2024, the liquidity ratio of COLILLIA (43.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COLILLIA (25.9x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 70 k€ to permanently finance.
70 425 €
2 j
137 j
9 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of COLILLIA is estimated at 2 635 100 € (range 1 386 230€ - 4 688 569€). With an EBITDA of 485 281€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 COLILLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COLILLIA in 2024 is 4.7 M€.
COLILLIA recorded a net loss in 2024.
The headquarters of COLILLIA is located in PARIS (75001), in the department Paris.
The tax return of COLILLIA 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).
COLILLIA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.