SIREN : 843680398
COLOCATERE EXPLOITATION is a French company founded 7 years ago, specialized in the sector Location de logements. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 840 k€. 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 | 2019 |
|---|---|---|
| Revenue | 840 096 € | 97 222 € |
| Net income | -61 269 € | 2 592 € |
| EBITDA | 47 216 € | 11 539 € |
| Net margin | -7.3% | 2.7% |
In 2024, COLOCATERE EXPLOITATION achieves revenue of 840 k€. Vs 2019, growth of +764% (97 k€ -> 840 k€). After deducting consumption (0 €), gross margin stands at 840 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 47 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+764%), EBITDA varies by +309%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -61 k€ (-7.3% of revenue), which will impact equity.
840 096 €
840 096 €
47 216 €
-33 146 €
-61 269 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -294%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-293.665%
-48.987%
4.731%
8.311
39.2%
In 2024, the debt ratio of COLOCATERE EXPLOITATION (-293.67) 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 2024, the financial autonomy of COLOCATERE EXPLOITATION (-49.0%) 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 COLOCATERE EXPLOITATION (8.31) 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 457.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
457.018
0.0
In 2024, the liquidity ratio of COLOCATERE EXPLOITATION (457.02) 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 COLOCATERE EXPLOITATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-2 days): operations structurally generate cash.
-4 486 €
0 j
0 j
0 j
-2 j
Based on 169 transactions of similar company sales in 2024, the value of COLOCATERE EXPLOITATION is estimated at 419 367 € (range 140 849€ - 768 818€). With an EBITDA of 47 216€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COLOCATERE EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of COLOCATERE EXPLOITATION in 2024 is 840 k€.
COLOCATERE EXPLOITATION recorded a net loss in 2024.
The headquarters of COLOCATERE EXPLOITATION is located in REIMS (51100), in the department Marne.
The tax return of COLOCATERE EXPLOITATION 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).
COLOCATERE EXPLOITATION operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.