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COLLIOURE PROMOTION : revenue, balance sheet and financial ratios

COLLIOURE PROMOTION is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PERPIGNAN (66100), this company of category PME shows in 2021 a net income positive of 178 k€. 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

Financial history - COLLIOURE PROMOTION (SIREN 795015908)
Indicator 2021
Revenue N/C
Net income 177 511 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, COLLIOURE PROMOTION generates positive net income of 178 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

177 511 €

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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 476%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

475.509%

Financial autonomy (2021) ?
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

6.139%

Asset age ratio (2021) ?
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

40.4%

Solvency indicators evolution
COLLIOURE PROMOTION

Sector positioning

Debt ratio
475.51 2021
2021
Q1: 0.0
Med: 8.45
Q3: 177.22
Average

In 2021, the debt ratio of COLLIOURE PROMOTION (475.51) 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
6.14% 2021
2021
Q1: 0.0%
Med: 14.33%
Q3: 49.48%
Average

In 2021, the financial autonomy of COLLIOURE PROMOTION (6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

154.202

Liquidity indicators evolution
COLLIOURE PROMOTION

Sector positioning

Liquidity ratio
154.2 2021
2021
Q1: 130.8
Med: 327.49
Q3: 954.08
Average

In 2021, the liquidity ratio of COLLIOURE PROMOTION (154.20) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1361 days. Excellent situation: suppliers finance 1360 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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

1 j

Supplier credit (2021) ?
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

1361 j

Inventory turnover (2021) ?
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
COLLIOURE PROMOTION

Positioning of COLLIOURE PROMOTION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of COLLIOURE PROMOTION is estimated at 416 885 € (range 129 501€ - 1 147 016€). 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.

Estimated enterprise value 2021
80 tx
129k€ 416k€ 1147k€
416 885 € Range: 129 501€ - 1 147 016€
NAF 5 all-time

Valuation method used

Net Income Multiple
177 511 € × 2.3x = 416 885 €
Range: 129 501€ - 1 147 017€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare COLLIOURE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about COLLIOURE PROMOTION

What is the revenue of COLLIOURE PROMOTION ?

The revenue of COLLIOURE PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is COLLIOURE PROMOTION profitable?

Yes, COLLIOURE PROMOTION generated a net profit of 178 k€ in 2021.

Where is the headquarters of COLLIOURE PROMOTION ?

The headquarters of COLLIOURE PROMOTION is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.

Where to find the tax return of COLLIOURE PROMOTION ?

The tax return of COLLIOURE PROMOTION 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 COLLIOURE PROMOTION operate?

COLLIOURE PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.