SIREN : 829557172
COLOMBES NATURE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in COLOMBES (92700), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 304 794 € | 1 243 961 € | 1 261 529 € | 879 806 € | 2 390 944 € | 3 626 690 € | 3 921 969 € | 2 014 293 € |
| Net income | 42 408 € | 128 799 € | 9 317 € | 144 184 € | -184 018 € | -44 686 € | -43 141 € | -63 790 € |
| EBITDA | 95 761 € | 60 512 € | 55 160 € | -21 696 € | -205 293 € | -46 002 € | -45 786 € | -59 509 € |
| Net margin | 3.3% | 10.4% | 0.7% | 16.4% | -7.7% | -1.2% | -1.1% | -3.2% |
In 2024, COLOMBES NATURE achieves revenue of 1.3 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.0%). Vs 2023: +5%. After deducting consumption (865 k€), gross margin stands at 440 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 304 794 €
439 835 €
95 761 €
68 928 €
42 408 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at -7568%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-7567.953%
-1.056%
4.563%
12.617
51.6%
In 2024, the debt ratio of COLOMBES NATURE (-7567.95) 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 COLOMBES NATURE (-1.1%) 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 COLOMBES NATURE (12.62) 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 90.11. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
90.11
15.385
In 2024, the liquidity ratio of COLOMBES NATURE (90.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of COLOMBES NATURE (15.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 120 k€ to permanently finance.
119 571 €
1 j
54 j
28 j
33 j
Based on 551 transactions of similar company sales in 2024, the value of COLOMBES NATURE is estimated at 365 785 € (range 150 117€ - 759 052€). With an EBITDA of 95 761€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 COLOMBES NATURE with other companies in the same sector:
The revenue of COLOMBES NATURE in 2024 is 1.3 M€.
Yes, COLOMBES NATURE generated a net profit of 42 k€ in 2024.
The headquarters of COLOMBES NATURE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of COLOMBES NATURE 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).
COLOMBES NATURE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.