SIREN : 451390371
COLMO is a French company founded 22 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 162 058 € | 1 168 367 € | 975 081 € | 878 572 € | 1 007 153 € | 882 642 € | 867 106 € | 833 543 € |
| Net income | 30 658 € | 141 787 € | 48 994 € | 90 359 € | 48 662 € | 31 364 € | 51 460 € | 37 243 € |
| EBITDA | 134 101 € | 288 685 € | 126 567 € | 118 585 € | 152 766 € | 79 425 € | 168 556 € | 128 298 € |
| Net margin | 2.6% | 12.1% | 5.0% | 10.3% | 4.8% | 3.6% | 5.9% | 4.5% |
In 2024, COLMO achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +4.2%). Slight decline of -1% vs 2023. After deducting consumption (144 k€), gross margin stands at 1.0 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 134 k€, representing 11.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -54%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
1 162 058 €
1 017 668 €
134 101 €
43 254 €
30 658 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.387%
72.74%
10.611%
0.882
13.4%
In 2024, the debt ratio of COLMO (12.39) 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 COLMO (72.7%) 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 COLMO (0.88) 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 465.52. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
465.517
1.752
In 2024, the liquidity ratio of COLMO (465.52) 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 COLMO (1.8x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
169 591 €
37 j
51 j
11 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 69 522€ to 141 464€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 COLMO with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of COLMO in 2024 is 1.2 M€.
Yes, COLMO generated a net profit of 31 k€ in 2024.
The headquarters of COLMO is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of COLMO 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).
COLMO operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.