SIREN : 325444222
COLOMBIER JUAN is a French company founded 60 years ago, specialized in the sector Débits de boissons. Based in ANTIBES (06160), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 685 151 € | 2 117 397 € | 2 080 409 € | 1 944 512 € | 677 707 € | 1 950 987 € | 1 797 926 € | 1 971 388 € | 1 514 095 € |
| Net income | 570 937 € | 770 924 € | 749 517 € | 964 924 € | 260 261 € | 605 688 € | 513 008 € | 582 087 € | 370 521 € |
| EBITDA | 800 483 € | 1 081 285 € | 1 090 196 € | 1 271 549 € | 319 475 € | 926 445 € | 814 540 € | 958 354 € | 624 463 € |
| Net margin | 33.9% | 36.4% | 36.0% | 49.6% | 38.4% | 31.0% | 28.5% | 29.5% | 24.5% |
In 2024, COLOMBIER JUAN achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.3%). Significant drop of -20% vs 2023. After deducting consumption (214 k€), gross margin stands at 1.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 800 k€, representing 47.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -26%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 571 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
1 685 151 €
1 470 921 €
800 483 €
688 665 €
570 937 €
47.5%
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
94.467%
36.018%
0.0
32.7%
In 2024, the debt ratio of COLOMBIER JUAN (0.00) 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 COLOMBIER JUAN (94.5%) 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 COLOMBIER JUAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1657.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1657.569
0.0
In 2024, the liquidity ratio of COLOMBIER JUAN (1657.57) 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 COLOMBIER JUAN (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. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 139 k€ to permanently finance. Over 2016-2024, WCR increased by +644%, requiring additional financing.
138 688 €
7 j
59 j
7 j
30 j
Based on 156 transactions of similar company sales in 2024, the value of COLOMBIER JUAN is estimated at 4 219 603 € (range 2 690 772€ - 6 527 986€). With an EBITDA of 800 483€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 COLOMBIER JUAN with other companies in the same sector:
The revenue of COLOMBIER JUAN in 2024 is 1.7 M€.
Yes, COLOMBIER JUAN generated a net profit of 571 k€ in 2024.
The headquarters of COLOMBIER JUAN is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of COLOMBIER JUAN 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).
COLOMBIER JUAN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.