COLOMBE INVEST : revenue, balance sheet and financial ratios

COLOMBE INVEST is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in BEZIERS (34500), this company of category PME shows in 2019 a revenue of 49.3 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

Financial history - COLOMBE INVEST (SIREN 390346781)
Indicator 2020 2019 2018 2017 2016 2015
Revenue N/C 49 313 019 € 1 081 061 € 1 070 977 € 1 121 851 € 1 096 891 €
Net income 231 670 € 1 612 838 € 306 324 € 430 274 € 1 202 659 € 183 160 €
EBITDA N/C 5 384 537 € 360 512 € 257 003 € -20 090 € 111 509 €
Net margin N/C 3.3% 28.3% 40.2% 107.2% 16.7%

Revenue and income statement

In 2020, COLOMBE INVEST generates positive net income of 232 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2020: 183 k€ -> 232 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 670 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.81%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

87.826%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.9%

Solvency indicators evolution
COLOMBE INVEST

Sector positioning

Debt ratio
5.81 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good -16 pts over 3 years

In 2020, the debt ratio of COLOMBE INVEST (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.83% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good +9 pts over 3 years

In 2020, the financial autonomy of COLOMBE INVEST (87.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
5.18 years 2019
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average +16 pts over 2 years

In 2019, the repayment capacity of COLOMBE INVEST (5.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 802.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

802.26

Liquidity indicators evolution
COLOMBE INVEST

Sector positioning

Liquidity ratio
802.26 2020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Good +6 pts over 3 years

In 2020, the liquidity ratio of COLOMBE INVEST (802.26) 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.

Interest coverage
11.43x 2019
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Excellent

In 2019, the interest coverage of COLOMBE INVEST (11.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLOMBE INVEST

Positioning of COLOMBE INVEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of COLOMBE INVEST is estimated at 1 829 509 € (range 413 844€ - 3 628 564€). 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.

Estimated enterprise value 2020
71 tx
413k€ 1829k€ 3628k€
1 829 509 € Range: 413 844€ - 3 628 564€
NAF 5 année 2020

Valuation method used

Net Income Multiple
231 670 € × 7.9x = 1 829 509 €
Range: 413 844€ - 3 628 565€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare COLOMBE INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COLOMBE INVEST

What is the revenue of COLOMBE INVEST ?

The revenue of COLOMBE INVEST in 2019 is 49.3 M€.

Is COLOMBE INVEST profitable?

Yes, COLOMBE INVEST generated a net profit of 232 k€ in 2020.

Where is the headquarters of COLOMBE INVEST ?

The headquarters of COLOMBE INVEST is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of COLOMBE INVEST ?

The tax return of COLOMBE INVEST 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).

In which sector does COLOMBE INVEST operate?

COLOMBE INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.