SIREN : 803905223
COLISEE INTERNATIONAL is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category GE shows in 2023 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 158 731 € | 3 866 121 € | 3 227 000 € | 26 724 365 € | 13 850 851 € | 2 857 698 € | 1 847 936 € | 1 153 600 € |
| Net income | -13 489 282 € | -4 853 114 € | -8 091 818 € | -20 927 089 € | -23 022 960 € | -8 061 607 € | -9 626 416 € | -8 963 464 € |
| EBITDA | -1 050 935 € | 462 166 € | -513 207 € | -870 337 € | -12 344 411 € | -228 612 € | -788 695 € | -1 164 115 € |
| Net margin | -324.4% | -125.5% | -250.8% | -78.3% | -166.2% | -282.1% | -520.9% | -777.0% |
In 2023, COLISEE INTERNATIONAL achieves revenue of 4.2 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 4.2 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 -1.1 M€, representing -25.3% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -327%, reducing margin by 37.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13.5 M€ (-324.4% of revenue), which will impact equity.
4 158 731 €
4 158 731 €
-1 050 935 €
-187 456 €
-13 489 282 €
-25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 163.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 131.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.935%
28.879%
131.814%
163.77
21.8%
In 2023, the debt ratio of COLISEE INTERNATIONAL (178.94) 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 INTERNATIONAL (28.9%) 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 INTERNATIONAL (163.77) 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 80.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.918
-5183.293
In 2023, the liquidity ratio of COLISEE INTERNATIONAL (80.92) 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 2023, the interest coverage of COLISEE INTERNATIONAL (-5183.3x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 332 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-5629 days): operations structurally generate cash. Notable WCR improvement over the period (-176%), freeing up cash.
-65 031 532 €
362 j
30 j
0 j
-5629 j
Based on 77 transactions of similar company sales
in 2023,
the value of COLISEE INTERNATIONAL is estimated at
2 089 777 €
(range 1 396 467€ - 3 264 598€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 INTERNATIONAL with other companies in the same sector:
The revenue of COLISEE INTERNATIONAL in 2023 is 4.2 M€.
COLISEE INTERNATIONAL recorded a net loss in 2023.
The headquarters of COLISEE INTERNATIONAL is located in PARIS (75015), in the department Paris.
The tax return of COLISEE INTERNATIONAL 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 INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.