SIREN : 498174382
COLOMBEL HOLDING SAS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in BRION (01460), this company of category PME shows in 2024 a revenue of 240 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239 540 € | 98 989 € | 44 264 € | N/C | N/C | N/C | N/C | 48 703 € | N/C |
| Net income | 287 049 € | 1 274 470 € | -1 585 € | 3 625 € | -5 706 € | -5 029 € | -60 765 € | 42 373 € | 26 682 € |
| EBITDA | -25 991 € | -52 847 € | 26 026 € | -9 329 € | -3 974 € | -3 284 € | -58 517 € | -24 359 € | -10 222 € |
| Net margin | 119.8% | 1287.5% | -3.6% | N/C | N/C | N/C | N/C | 87.0% | N/C |
In 2024, COLOMBEL HOLDING SAS achieves revenue of 240 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.6%. Vs 2023, growth of +142% (99 k€ -> 240 k€). After deducting consumption (134 k€), gross margin stands at 105 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -10.9% of revenue. Positive scissor effect: EBITDA margin improves by +42.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 119.8% of revenue. This profit can be retained or distributed to shareholders.
239 540 €
105 321 €
-25 991 €
-48 755 €
287 049 €
-10.8%
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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.158%
98.466%
16.372%
0.091
74.6%
In 2024, the debt ratio of COLOMBEL HOLDING SAS (0.16) 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 COLOMBEL HOLDING SAS (98.5%) 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 2024, the repayment capacity of COLOMBEL HOLDING SAS (0.09) 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 6849.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6849.639
-0.412
In 2024, the liquidity ratio of COLOMBEL HOLDING SAS (6849.64) 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 COLOMBEL HOLDING SAS (-0.4x) 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. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 867 days of revenue, i.e. 577 k€ to permanently finance.
577 210 €
20 j
6 j
53 j
867 j
Based on 54 transactions of similar company sales
in 2024,
the value of COLOMBEL HOLDING SAS is estimated at
252 252 €
(range 159 557€ - 958 123€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 COLOMBEL HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLOMBEL HOLDING SAS in 2024 is 240 k€.
Yes, COLOMBEL HOLDING SAS generated a net profit of 287 k€ in 2024.
The headquarters of COLOMBEL HOLDING SAS is located in BRION (01460), in the department Ain.
The tax return of COLOMBEL HOLDING SAS 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).
COLOMBEL HOLDING SAS 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.