SIREN : 554502864
COLLOMB INVESTISSEMENTS is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ETIENNE (42000), this company of category PME shows in 2024 a revenue of 935 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 934 856 € | 716 288 € | 626 423 € | 598 440 € | 586 388 € | 622 463 € | 700 757 € | 708 617 € | 720 272 € |
| Net income | 8 586 175 € | 1 621 476 € | 115 231 € | 659 975 € | 503 960 € | 435 394 € | 494 665 € | 589 334 € | 227 474 € |
| EBITDA | 355 456 € | 190 255 € | 168 782 € | 149 533 € | 147 429 € | 146 454 € | 155 807 € | 158 229 € | 157 526 € |
| Net margin | 918.4% | 226.4% | 18.4% | 110.3% | 85.9% | 69.9% | 70.6% | 83.2% | 31.6% |
In 2024, COLLOMB INVESTISSEMENTS achieves revenue of 935 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +31% (716 k€ -> 935 k€). After deducting consumption (0 €), gross margin stands at 935 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 38.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.6 M€, i.e. 918.4% of revenue. This profit can be retained or distributed to shareholders.
934 856 €
934 856 €
355 456 €
336 667 €
8 586 175 €
38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 146.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.674%
92.526%
146.411%
0.365
20.7%
In 2024, the debt ratio of COLLOMB INVESTISSEMENTS (4.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLLOMB INVESTISSEMENTS (92.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of COLLOMB INVESTISSEMENTS (0.36) 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 911.37. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
911.371
0.722
In 2024, the liquidity ratio of COLLOMB INVESTISSEMENTS (911.37) 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 2024, the interest coverage of COLLOMB INVESTISSEMENTS (0.7x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 42 days of revenue, i.e. 109 k€ to permanently finance. Over 2016-2024, WCR increased by +498%, requiring additional financing.
108 864 €
85 j
108 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of COLLOMB INVESTISSEMENTS is estimated at
3 531 688 €
(range 1 847 199€ - 14 502 516€).
With an EBITDA of 355 456€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COLLOMB INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLLOMB INVESTISSEMENTS in 2024 is 935 k€.
Yes, COLLOMB INVESTISSEMENTS generated a net profit of 8.6 M€ in 2024.
The headquarters of COLLOMB INVESTISSEMENTS is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of COLLOMB INVESTISSEMENTS 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).
COLLOMB INVESTISSEMENTS 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.