SIREN : 881392211
COLRAM INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTVERDUN (42130), this company of category PME shows in 2025 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 60 000 € | 81 832 € | 77 000 € | 40 500 € | 36 000 € |
| Net income | 8 196 € | -28 032 € | 23 640 € | 18 662 € | 13 453 € |
| EBITDA | -808 € | 14 913 € | 29 268 € | 23 129 € | 16 474 € |
| Net margin | 13.7% | -34.3% | 30.7% | 46.1% | 37.4% |
In 2025, COLRAM INVESTISSEMENT achieves revenue of 60 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -27% vs 2024. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -808 €, representing -1.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -105%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 13.7% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
-808 €
-13 139 €
8 196 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.156%
36.463%
34.208%
1.17
35.8%
In 2025, the debt ratio of COLRAM INVESTISSEMENT (74.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of COLRAM INVESTISSEMENT (36.5%) 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 2025, the repayment capacity of COLRAM INVESTISSEMENT (1.17) 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 477.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
477.427
-166.584
In 2025, the liquidity ratio of COLRAM INVESTISSEMENT (477.43) 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 2025, the interest coverage of COLRAM INVESTISSEMENT (-166.6x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 90 days of revenue, i.e. 15 k€ to permanently finance. Over 2021-2025, WCR increased by +540%, requiring additional financing.
14 963 €
90 j
33 j
0 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 046€ to 89 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 COLRAM INVESTISSEMENT with other companies in the same sector:
The revenue of COLRAM INVESTISSEMENT in 2025 is 60 k€.
Yes, COLRAM INVESTISSEMENT generated a net profit of 8 k€ in 2025.
The headquarters of COLRAM INVESTISSEMENT is located in MONTVERDUN (42130), in the department Loire.
The tax return of COLRAM INVESTISSEMENT 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).
COLRAM INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.