SIREN : 830019949
COLMAR EURL is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in BELFORT (90000), this company of category ETI shows in 2024 a revenue of 4.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 324 883 € | 4 171 734 € | 3 905 185 € | 3 389 191 € | 2 831 631 € | 3 989 845 € | 3 943 513 € |
| Net income | 282 697 € | 82 771 € | 86 988 € | 437 059 € | 117 821 € | 84 366 € | 99 647 € |
| EBITDA | 787 243 € | 577 944 € | 601 249 € | 881 797 € | 315 600 € | 614 997 € | 371 725 € |
| Net margin | 6.5% | 2.0% | 2.2% | 12.9% | 4.2% | 2.1% | 2.5% |
In 2024, COLMAR EURL achieves revenue of 4.3 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2023: +4%. After deducting consumption (1.2 M€), gross margin stands at 3.1 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 787 k€, representing 18.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 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 283 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
4 324 883 €
3 124 867 €
787 243 €
343 413 €
282 697 €
18.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.343%
51.496%
7.567%
0.026
11.8%
In 2024, the debt ratio of COLMAR EURL (1.34) 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 COLMAR EURL (51.5%) 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 COLMAR EURL (0.03) 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 183.13. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
183.133
0.014
In 2024, the liquidity ratio of COLMAR EURL (183.13) 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 COLMAR EURL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 303 k€ to permanently finance. Over 2018-2024, WCR increased by +486%, requiring additional financing.
302 872 €
0 j
43 j
3 j
25 j
Based on 698 transactions of similar company sales in 2024, the value of COLMAR EURL is estimated at 3 257 221 € (range 1 672 402€ - 6 156 780€). With an EBITDA of 787 243€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COLMAR EURL in 2024 is 4.3 M€.
Yes, COLMAR EURL generated a net profit of 283 k€ in 2024.
The headquarters of COLMAR EURL is located in BELFORT (90000), in the department Territoire de Belfort.
The tax return of COLMAR EURL 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 EURL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.