COLISDOME : revenue, balance sheet and financial ratios

COLISDOME is a French company founded 13 years ago, specialized in the sector Location de longue durée de voitures et de véhicules automobiles légers. Based in GERZAT (63360), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 - COLISDOME (SIREN 792583197)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 239 980 € 2 054 222 € 1 712 028 € 1 473 750 € 1 058 562 € 1 410 962 € 1 894 425 €
Net income 491 628 € 394 292 € 440 585 € 384 473 € 418 455 € 370 165 € 120 528 € 170 668 € 206 801 €
EBITDA N/C N/C 1 582 339 € 1 544 614 € 1 175 700 € 1 065 419 € 841 041 € 709 505 € 584 202 €
Net margin N/C N/C 19.7% 18.7% 24.4% 25.1% 11.4% 12.1% 10.9%

Revenue and income statement

In 2024, COLISDOME generates positive net income of 492 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 207 k€ -> 492 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

491 628 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

96.768%

Financial autonomy (2024) ?
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

45.449%

Asset age ratio (2024) ?
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

52.6%

Solvency indicators evolution
COLISDOME

Sector positioning

Debt ratio
96.77 2024
2022
2023
2024
Q1: 0.0
Med: 52.09
Q3: 260.67
Average

In 2024, the debt ratio of COLISDOME (96.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.45% 2024
2022
2023
2024
Q1: 4.51%
Med: 24.09%
Q3: 51.07%
Good +12 pts over 3 years

In 2024, the financial autonomy of COLISDOME (45.5%) 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.

Repayment capacity
1.42 years 2022
2022
Q1: 0.0 years
Med: 1.53 years
Q3: 3.55 years
Good

In 2022, the repayment capacity of COLISDOME (1.42) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 397.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

397.991

Liquidity indicators evolution
COLISDOME

Sector positioning

Liquidity ratio
397.99 2024
2022
2023
2024
Q1: 79.61
Med: 167.54
Q3: 370.44
Excellent

In 2024, the liquidity ratio of COLISDOME (397.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.68x 2022
2022
Q1: 0.0x
Med: 1.08x
Q3: 4.87x
Good

In 2022, the interest coverage of COLISDOME (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLISDOME

Positioning of COLISDOME in its sector

Comparison with sector Location de longue durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of COLISDOME is estimated at 6 034 913 € (range 150 150€ - 17 787 545€). 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 2024
276 transactions
150k€ 6034k€ 17787k€
6 034 913 € Range: 150 150€ - 17 787 545€
NAF 5 all-time

Valuation method used

Net Income Multiple
491 628 € × 12.3x = 6 034 913 €
Range: 150 151€ - 17 787 546€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de longue durée de voitures et de véhicules automobiles légers)

Compare COLISDOME with other companies in the same sector:

Voir toutes les statistiques du secteur Location de longue durée de voitures et de véhicules automobiles légers

Frequently asked questions about COLISDOME

What is the revenue of COLISDOME ?

The revenue of COLISDOME in 2022 is 2.2 M€.

Is COLISDOME profitable?

Yes, COLISDOME generated a net profit of 492 k€ in 2024.

Where is the headquarters of COLISDOME ?

The headquarters of COLISDOME is located in GERZAT (63360), in the department Puy-de-Dome.

Where to find the tax return of COLISDOME ?

The tax return of COLISDOME 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 COLISDOME operate?

COLISDOME operates in the sector Location de longue durée de voitures et de véhicules automobiles légers (NAF code 77.11B). See the 'Sector positioning' section above to compare the company with its competitors.