SIREN : 414971465
COLONY CAPITAL SAS is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 8.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 814 501 € | 19 159 965 € | 21 595 188 € | 11 909 719 € | 16 062 538 € | 16 602 887 € | 13 701 680 € | 9 176 284 € | 10 413 466 € |
| Net income | 8 498 242 € | 4 038 551 € | 3 012 141 € | -1 527 172 € | 772 726 € | 1 082 954 € | 528 560 € | 438 240 € | 603 341 € |
| EBITDA | 1 263 829 € | 10 254 177 € | 8 967 763 € | -685 044 € | 1 107 429 € | 895 267 € | 297 906 € | 612 880 € | 1 058 230 € |
| Net margin | 96.4% | 21.1% | 13.9% | -12.8% | 4.8% | 6.5% | 3.9% | 4.8% | 5.8% |
In 2024, COLONY CAPITAL SAS achieves revenue of 8.8 M€. Activity remains stable over the period (CAGR: -2.1%). Significant drop of -54% vs 2023. After deducting consumption (0 €), gross margin stands at 8.8 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 1.3 M€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-54%), EBITDA varies by -88%, reducing margin by 39.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.5 M€, i.e. 96.4% of revenue. This profit can be retained or distributed to shareholders.
8 814 501 €
8 814 501 €
1 263 829 €
11 297 911 €
8 498 242 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.974%
54.34%
-17.671%
-0.224
66.4%
In 2024, the debt ratio of COLONY CAPITAL SAS (1.97) 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 COLONY CAPITAL SAS (54.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of COLONY CAPITAL SAS (-0.22) 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 221.37. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
221.366
0.395
In 2024, the liquidity ratio of COLONY CAPITAL SAS (221.37) 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 COLONY CAPITAL SAS (0.4x) 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: 757 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 666 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 972 days of revenue, i.e. 23.8 M€ to permanently finance. Over 2016-2024, WCR increased by +185%, requiring additional financing.
23 790 162 €
757 j
666 j
15 j
972 j
Based on 62 transactions of similar company sales
in 2024,
the value of COLONY CAPITAL SAS is estimated at
16 399 273 €
(range 4 926 280€ - 33 954 094€).
With an EBITDA of 1 263 829€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 COLONY CAPITAL SAS with other companies in the same sector:
The revenue of COLONY CAPITAL SAS in 2024 is 8.8 M€.
Yes, COLONY CAPITAL SAS generated a net profit of 8.5 M€ in 2024.
The headquarters of COLONY CAPITAL SAS is located in PARIS (75008), in the department Paris.
The tax return of COLONY CAPITAL 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).
COLONY CAPITAL SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.