SIREN : 453214207
COLMAR PROMOTION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de logements. Based in COLMAR (68000), this company of category PME shows in 2025 a revenue of 51 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 765 € | 287 365 € | 156 000 € | 294 € | N/C | 378 300 € | N/C | 40 141 € | 2 158 610 € |
| Net income | 716 183 € | 157 569 € | 518 432 € | 749 188 € | 33 426 € | 403 815 € | 48 634 € | -13 318 € | 106 134 € |
| EBITDA | -4 490 € | 187 486 € | 68 120 € | -100 761 € | -89 506 € | 304 100 € | -40 420 € | 2 600 € | 177 140 € |
| Net margin | 1410.8% | 54.8% | 332.3% | 254825.9% | N/C | 106.7% | N/C | -33.2% | 4.9% |
In 2025, COLMAR PROMOTION achieves revenue of 51 k€. Revenue is declining over the period 2017-2025 (CAGR: -37.4%). Significant drop of -82% vs 2024. After deducting consumption (0 €), gross margin stands at 51 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 -4 k€, representing -8.8% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -102%, reducing margin by 74.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 716 k€, i.e. 1410.8% of revenue. This profit can be retained or distributed to shareholders.
50 765 €
50 765 €
-4 490 €
-14 494 €
716 183 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 1428.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
93.444%
1428.139%
0.0
34.0%
In 2025, the debt ratio of COLMAR PROMOTION (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COLMAR PROMOTION (93.4%) 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 2025, the repayment capacity of COLMAR PROMOTION (0.00) 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 916.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
916.442
-213.207
In 2025, the liquidity ratio of COLMAR PROMOTION (916.44) 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 2025, the interest coverage of COLMAR PROMOTION (-213.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 472 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 699 days. Excellent situation: suppliers finance 227 days of the operating cycle (retail model). Inventory turnover is 308 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 976 days of revenue, i.e. 138 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
137 689 €
472 j
699 j
308 j
976 j
Based on 80 transactions of similar company sales
(all years),
the value of COLMAR PROMOTION is estimated at
681 304 €
(range 212 057€ - 1 872 051€).
The price/revenue ratio is 0.28x
(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 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of COLMAR PROMOTION in 2025 is 51 k€.
Yes, COLMAR PROMOTION generated a net profit of 716 k€ in 2025.
The headquarters of COLMAR PROMOTION is located in COLMAR (68000), in the department Haut-Rhin.
The tax return of COLMAR 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).
COLMAR PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.