SIREN : 793727934
COLISEUM BANE THAI is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 390 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 390 437 € | 166 765 € | 1 086 437 € | 972 884 € | 742 774 € | 105 965 € |
| Net income | 64 955 € | -12 124 € | 139 410 € | 114 974 € | 76 653 € | -66 449 € |
| EBITDA | 79 240 € | 60 101 € | 251 453 € | 181 943 € | 140 197 € | -41 972 € |
| Net margin | 16.6% | -7.3% | 12.8% | 11.8% | 10.3% | -62.7% |
In 2024, COLISEUM BANE THAI achieves revenue of 390 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Vs 2019, growth of +134% (167 k€ -> 390 k€). After deducting consumption (47 k€), gross margin stands at 343 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 20.3% of revenue. Warning negative scissor effect: despite revenue change (+134%), EBITDA varies by +32%, reducing margin by 15.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 16.6% of revenue. This profit can be retained or distributed to shareholders.
390 437 €
343 436 €
79 240 €
79 240 €
64 955 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.621%
7.606%
16.636%
0.541
97.9%
In 2024, the debt ratio of COLISEUM BANE THAI (15.62) 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 COLISEUM BANE THAI (7.6%) 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 2024, the repayment capacity of COLISEUM BANE THAI (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.618
0.0
In 2024, the liquidity ratio of COLISEUM BANE THAI (87.62) 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 COLISEUM BANE THAI (0.0x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 180 days. Excellent situation: suppliers finance 174 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-175 days): operations structurally generate cash. Over 2015-2024, WCR increased by +33%, requiring additional financing.
-189 276 €
6 j
180 j
1 j
-175 j
Based on 169 transactions of similar company sales in 2024, the value of COLISEUM BANE THAI is estimated at 404 871 € (range 121 450€ - 732 799€). With an EBITDA of 79 240€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 COLISEUM BANE THAI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COLISEUM BANE THAI in 2024 is 390 k€.
Yes, COLISEUM BANE THAI generated a net profit of 65 k€ in 2024.
The headquarters of COLISEUM BANE THAI is located in PARIS (75013), in the department Paris.
The tax return of COLISEUM BANE THAI 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).
COLISEUM BANE THAI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.