SIREN : 789139789
COLRUYT RETAIL FRANCE is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in ROCHEFORT-SUR-NENON (39700), this company of category ETI shows in 2025 a revenue of 719.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 719 736 251 € | 720 029 309 € | 658 339 464 € | 594 545 196 € | 575 015 594 € | 566 504 319 € | 658 886 345 € |
| Net income | -15 918 093 € | -25 134 257 € | -10 796 631 € | -10 377 996 € | -3 802 337 € | -10 706 528 € | -31 354 708 € |
| EBITDA | -8 980 456 € | -19 192 813 € | -7 204 802 € | -7 180 060 € | 2 343 674 € | -1 998 196 € | -16 965 006 € |
| Net margin | -2.2% | -3.5% | -1.6% | -1.7% | -0.7% | -1.9% | -4.8% |
In 2025, COLRUYT RETAIL FRANCE achieves revenue of 719.7 M€. Revenue is growing positively over 7 years (CAGR: +1.5%). Slight decline of -0% vs 2024. After deducting consumption (541.4 M€), gross margin stands at 178.3 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.0 M€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.9 M€ (-2.2% of revenue), which will impact equity.
719 736 251 €
178 319 366 €
-8 980 456 €
-19 596 465 €
-15 918 093 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.82%
48.692%
-0.902%
-5.119
32.9%
In 2025, the debt ratio of COLRUYT RETAIL FRANCE (29.82) 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 COLRUYT RETAIL FRANCE (48.7%) 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 2025, the repayment capacity of COLRUYT RETAIL FRANCE (-5.12) 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 180.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.249
-19.921
In 2025, the liquidity ratio of COLRUYT RETAIL FRANCE (180.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of COLRUYT RETAIL FRANCE (-19.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 113.9 M€ to permanently finance. Over 2019-2025, WCR increased by +76%, requiring additional financing.
113 948 643 €
11 j
30 j
29 j
57 j
Based on 270 transactions of similar company sales in 2025, the value of COLRUYT RETAIL FRANCE is estimated at 237 292 897 € (range 153 765 722€ - 391 561 580€). The price/revenue ratio is 0.33x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 COLRUYT RETAIL FRANCE with other companies in the same sector:
The revenue of COLRUYT RETAIL FRANCE in 2025 is 719.7 M€.
COLRUYT RETAIL FRANCE recorded a net loss in 2025.
The headquarters of COLRUYT RETAIL FRANCE is located in ROCHEFORT-SUR-NENON (39700), in the department Jura.
The tax return of COLRUYT RETAIL FRANCE 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).
COLRUYT RETAIL FRANCE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.