Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COLINA1 : revenue, balance sheet and financial ratios

COLINA1 is a French company founded 7 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in FACHES-THUMESNIL (59155), this company of category PME shows in 2023 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COLINA1 (SIREN 850241795)
Indicator 2023 2022
Revenue N/C N/C
Net income 32 476 € 74 452 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

En 2023, COLINA1 genera un resultado neto positivo de 32 k€. Evolución 2022-2023: 74 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 476 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.231%

Financial autonomy (2023) ?
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

45.78%

Asset age ratio (2023) ?
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

43.3%

Solvency indicators evolution
COLINA1

Sector positioning

Ratio de endeudamiento
0.23 2023
2022
2023
Q1: 0.0
Med: 12.61
Q3: 71.4
Bueno -50 pts over 2 years

En 2023, el ratio de endeudamiento de COLINA1 (0.23) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
45.78% 2023
2022
2023
Q1: 3.3%
Med: 26.09%
Q3: 52.18%
Bueno +23 pts over 2 years

En 2023, el autonomía financiera de COLINA1 (45.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Liquidity ratios

El ratio de liquidez se sitúa en 169.72. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

169.72

Liquidity indicators evolution
COLINA1

Sector positioning

Ratio de liquidez
169.72 2023
2022
2023
Q1: 101.39
Med: 172.17
Q3: 310.87
Average -22 pts over 2 years

En 2023, el ratio de liquidez de COLINA1 (169.72) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Positioning of COLINA1 in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of COLINA1 is estimated at 139 035 € (range 62 969€ - 275 420€). 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.

Estimated enterprise value 2023
132 transactions
62k€ 139k€ 275k€
139 035 € Range: 62 969€ - 275 420€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 476 € × 4.3x = 139 036 €
Range: 62 969€ - 275 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 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 (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare COLINA1 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about COLINA1

What is the revenue of COLINA1 ?

The revenue of COLINA1 is not publicly disclosed (confidential accounts filed with INPI).

Is COLINA1 profitable?

Yes, COLINA1 generated a net profit of 32 k€ in 2023.

Where is the headquarters of COLINA1 ?

The headquarters of COLINA1 is located in FACHES-THUMESNIL (59155), in the department Nord.

Where to find the tax return of COLINA1 ?

The tax return of COLINA1 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 COLINA1 operate?

COLINA1 operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.