SIREN : 448384354
COLOMBE SEBASTIEN is a French company founded 22 years ago, specialized in the sector Travaux de couverture par éléments. Based in ATHIES-SOUS-LAON (02840), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 840 095 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 87 556 € | 141 010 € | 130 679 € | 124 730 € | 163 546 € | 170 471 € | 56 332 € |
| EBITDA | N/C | 217 109 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 7.7% | N/C | N/C | N/C | N/C | N/C |
In 2023, COLOMBE SEBASTIEN generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 56 k€ -> 88 k€.
87 556 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.815%
68.451%
52.1%
In 2023, the debt ratio of COLOMBE SEBASTIEN (17.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of COLOMBE SEBASTIEN (68.5%) 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 2022, the repayment capacity of COLOMBE SEBASTIEN (0.71) 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 286.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
286.859
In 2023, the liquidity ratio of COLOMBE SEBASTIEN (286.86) 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 2022, the interest coverage of COLOMBE SEBASTIEN (0.6x) 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.
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Based on 113 transactions of similar company sales (all years), the value of COLOMBE SEBASTIEN is estimated at 236 262 € (range 119 926€ - 419 844€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 COLOMBE SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of COLOMBE SEBASTIEN in 2022 is 1.8 M€.
Yes, COLOMBE SEBASTIEN generated a net profit of 88 k€ in 2023.
The headquarters of COLOMBE SEBASTIEN is located in ATHIES-SOUS-LAON (02840), in the department Aisne.
The tax return of COLOMBE SEBASTIEN 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).
COLOMBE SEBASTIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.