SIREN : 438937807
COLMAR-ECOTEL is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2024 a revenue of 2.1 M€. 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 | 2 053 627 € | 1 951 614 € | 1 619 525 € | 976 973 € | 512 054 € | 1 413 650 € | 1 380 324 € | 1 225 518 € | 1 062 296 € |
| Net income | 223 047 € | 80 913 € | 97 021 € | 2 851 923 € | -271 320 € | 176 606 € | 137 595 € | 18 887 € | -233 200 € |
| EBITDA | 444 532 € | 238 082 € | 256 944 € | 93 343 € | -228 628 € | 292 198 € | 323 693 € | 149 770 € | -41 489 € |
| Net margin | 10.9% | 4.1% | 6.0% | 291.9% | -53.0% | 12.5% | 10.0% | 1.5% | -22.0% |
In 2024, COLMAR-ECOTEL achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2023: +5%. After deducting consumption (96 k€), gross margin stands at 2.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.4 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 223 k€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
2 053 627 €
1 957 866 €
444 532 €
283 896 €
223 047 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1961%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1960.616%
4.271%
13.596%
11.535
28.9%
In 2024, the debt ratio of COLMAR-ECOTEL (1960.62) 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 COLMAR-ECOTEL (4.3%) 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 COLMAR-ECOTEL (11.54) 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 765.39. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
765.389
29.889
In 2024, the liquidity ratio of COLMAR-ECOTEL (765.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of COLMAR-ECOTEL (29.9x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 572 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +671%, requiring additional financing.
3 264 507 €
4 j
54 j
0 j
572 j
Based on 64 transactions of similar company sales
in 2024,
the value of COLMAR-ECOTEL is estimated at
1 118 032 €
(range 462 536€ - 1 676 433€).
With an EBITDA of 444 532€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(conservative valuation).
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 64 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 COLMAR-ECOTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of COLMAR-ECOTEL in 2024 is 2.1 M€.
Yes, COLMAR-ECOTEL generated a net profit of 223 k€ in 2024.
The headquarters of COLMAR-ECOTEL is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of COLMAR-ECOTEL 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).
COLMAR-ECOTEL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.