SIREN : 893358564
COLIS PRIVE GROUP is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 371 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 | 2021 |
|---|---|---|---|---|
| Revenue | 371 115 € | 1 823 084 € | 1 115 044 € | N/C |
| Net income | -1 940 398 € | -2 982 726 € | -752 372 € | -2 094 354 € |
| EBITDA | -815 991 € | -1 130 287 € | -1 844 274 € | -1 218 995 € |
| Net margin | -522.9% | -163.6% | -67.5% | N/C |
In 2024, COLIS PRIVE GROUP achieves revenue of 371 k€. Revenue is declining over the period 2022-2024 (CAGR: -42.3%). Significant drop of -80% vs 2023. After deducting consumption (0 €), gross margin stands at 371 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 -816 k€, representing -219.9% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by +28%, reducing margin by 157.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-522.9% of revenue), which will impact equity.
371 115 €
371 115 €
-815 991 €
139 685 €
-1 940 398 €
-219.9%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.881%
82.915%
-807.051%
-5.796
83.1%
In 2024, the debt ratio of COLIS PRIVE GROUP (18.88) 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 COLIS PRIVE GROUP (82.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COLIS PRIVE GROUP (-5.80) 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 128.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.758
-139.323
In 2024, the liquidity ratio of COLIS PRIVE GROUP (128.76) 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 COLIS PRIVE GROUP (-139.3x) 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: 1074 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 971 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 206 days of revenue, i.e. 213 k€ to permanently finance.
212 590 €
1074 j
103 j
0 j
206 j
Based on 173 transactions of similar company sales (all years), the value of COLIS PRIVE GROUP is estimated at 142 655 € (range 59 733€ - 322 228€). 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.
Only this financial indicator is available for this company.
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 COLIS PRIVE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of COLIS PRIVE GROUP in 2024 is 371 k€.
COLIS PRIVE GROUP recorded a net loss in 2024.
The headquarters of COLIS PRIVE GROUP is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of COLIS PRIVE GROUP 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).
COLIS PRIVE GROUP 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.