SIREN : 902174556
COLISEE RESIDENCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33300), this company of category GE shows in 2023 a revenue of 11.8 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 |
|---|---|---|---|
| Revenue | 11 832 018 € | 10 310 891 € | N/C |
| Net income | -4 357 644 € | 4 091 273 € | -2 € |
| EBITDA | 626 505 € | -421 079 € | -2 € |
| Net margin | -36.8% | 39.7% | N/C |
In 2023, COLISEE RESIDENCES achieves revenue of 11.8 M€. Over the period 2022-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.8%. Vs 2022, growth of +15% (10.3 M€ -> 11.8 M€). After deducting consumption (453 k€), gross margin stands at 11.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -4.4 M€ (-36.8% of revenue), which will impact equity.
11 832 018 €
11 379 102 €
626 505 €
147 034 €
-4 357 644 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 141.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.749%
62.817%
1.533%
141.234
42.7%
In 2023, the debt ratio of COLISEE RESIDENCES (50.75) 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 RESIDENCES (62.8%) 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.
In 2023, the repayment capacity of COLISEE RESIDENCES (141.23) 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 204.44. 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 808.9x. Operating income very largely covers interest expenses: high safety margin.
204.439
808.856
In 2023, the liquidity ratio of COLISEE RESIDENCES (204.44) 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 RESIDENCES (808.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 124 days of revenue, i.e. 4.1 M€ to permanently finance.
4 071 397 €
52 j
49 j
1 j
124 j
Based on 77 transactions of similar company sales
in 2023,
the value of COLISEE RESIDENCES is estimated at
4 392 410 €
(range 2 569 884€ - 6 490 829€).
With an EBITDA of 626 505€, the sector multiple of 5.5x is applied.
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.
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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 RESIDENCES with other companies in the same sector:
The revenue of COLISEE RESIDENCES in 2023 is 11.8 M€.
COLISEE RESIDENCES recorded a net loss in 2023.
The headquarters of COLISEE RESIDENCES is located in BORDEAUX (33300), in the department Gironde.
The tax return of COLISEE RESIDENCES 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 RESIDENCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.