SIREN : 378055891
COLOMBUS is a French company founded 36 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 336 423 € | 2 409 143 € | 1 669 144 € | 2 360 450 € | 2 536 086 € | 2 304 968 € | 2 568 754 € | 2 273 888 € | 2 097 496 € |
| Net income | -1 263 412 € | -741 365 € | -1 150 088 € | -34 571 € | 65 535 € | -693 983 € | -307 279 € | -1 299 518 € | -23 386 € |
| EBITDA | 1 162 921 € | 1 337 476 € | 662 820 € | 1 321 218 € | 1 332 498 € | 1 277 211 € | 1 087 203 € | 1 169 619 € | 1 033 245 € |
| Net margin | -54.1% | -30.8% | -68.9% | -1.5% | 2.6% | -30.1% | -12.0% | -57.1% | -1.1% |
In 2024, COLOMBUS achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 49.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.3 M€ (-54.1% of revenue), which will impact equity.
2 336 423 €
2 336 423 €
1 162 921 €
-429 654 €
-1 263 412 €
49.8%
The debt ratio (= Financial debt / Equity x 100) stands at -685%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 74.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-684.665%
-15.854%
13.961%
74.018
67.5%
In 2024, the debt ratio of COLOMBUS (-684.66) 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 COLOMBUS (-15.8%) 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 COLOMBUS (74.02) 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 127.49. 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 71.8x. Operating income very largely covers interest expenses: high safety margin.
127.49
71.848
In 2024, the liquidity ratio of COLOMBUS (127.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COLOMBUS (71.8x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 157 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2024, WCR increased by +92%, requiring additional financing.
-70 396 €
184 j
27 j
0 j
-11 j
Based on 169 transactions of similar company sales in 2024, the value of COLOMBUS is estimated at 4 776 831 € (range 1 347 447€ - 8 582 509€). With an EBITDA of 1 162 921€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COLOMBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of COLOMBUS in 2024 is 2.3 M€.
COLOMBUS recorded a net loss in 2024.
The headquarters of COLOMBUS is located in PARIS (75015), in the department Paris.
The tax return of COLOMBUS 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).
COLOMBUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.