SIREN : 888238250
COLISEE GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category GE shows in 2023 a revenue of 12.6 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 12 562 809 € | 11 578 048 € | 33 080 000 € | N/C |
| Net income | 4 320 668 € | 1 719 660 € | 944 167 € | 0 € |
| EBITDA | 305 179 € | -2 745 993 € | -12 788 637 € | N/C |
| Net margin | 34.4% | 14.9% | 2.9% | N/C |
In 2023, COLISEE GROUP achieves revenue of 12.6 M€. Revenue is declining over the period 2021-2023 (CAGR: -38.4%). Vs 2022: +9%. After deducting consumption (0 €), gross margin stands at 12.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 305 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.1 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 4.3 M€, i.e. 34.4% of revenue. This profit can be retained or distributed to shareholders.
12 562 809 €
12 562 809 €
305 179 €
-1 203 088 €
4 320 668 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 144.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
69.515%
58.091%
68.294%
144.159
72.3%
In 2023, the debt ratio of COLISEE GROUP (69.52) 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 2023, the financial autonomy of COLISEE GROUP (58.1%) 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 2023, the repayment capacity of COLISEE GROUP (144.16) 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 663.47. 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 18714.0x. Operating income very largely covers interest expenses: high safety margin.
663.465
18714.021
In 2023, the liquidity ratio of COLISEE GROUP (663.47) 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 2023, the interest coverage of COLISEE GROUP (18714.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model). Overall, WCR represents 7235 days of revenue, i.e. 252.5 M€ to permanently finance.
252 492 360 €
0 j
182 j
0 j
7235 j
Based on 63 transactions of similar company sales
in 2023,
the value of COLISEE GROUP is estimated at
9 664 020 €
(range 2 387 671€ - 15 839 126€).
With an EBITDA of 305 179€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 COLISEE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLISEE GROUP in 2023 is 12.6 M€.
Yes, COLISEE GROUP generated a net profit of 4.3 M€ in 2023.
The headquarters of COLISEE GROUP is located in PARIS (75015), in the department Paris.
The tax return of COLISEE 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).
COLISEE GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.