SIREN : 509936464
COLSPA SAS is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 23.2 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 154 138 € | 25 182 573 € | 24 588 341 € | 12 943 878 € | 9 324 650 € | 24 478 309 € | 24 236 344 € | 21 928 847 € | 19 017 175 € |
| Net income | -3 893 583 € | -4 036 329 € | -1 907 302 € | -3 143 490 € | -7 013 600 € | -2 047 848 € | -1 227 399 € | -2 282 715 € | -6 187 228 € |
| EBITDA | -953 988 € | -535 187 € | -520 917 € | -2 353 493 € | -6 672 237 € | -18 709 € | 1 223 140 € | -166 442 € | -3 778 194 € |
| Net margin | -16.8% | -16.0% | -7.8% | -24.3% | -75.2% | -8.4% | -5.1% | -10.4% | -32.5% |
In 2024, COLSPA SAS achieves revenue of 23.2 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -8% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 21.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -954 k€, representing -4.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.9 M€ (-16.8% of revenue), which will impact equity.
23 154 138 €
21 114 627 €
-953 988 €
-1 853 884 €
-3 893 583 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -185%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.377%
-184.926%
-13.975%
-16.195
13.9%
In 2024, the debt ratio of COLSPA SAS (-129.38) 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 COLSPA SAS (-184.9%) 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 COLSPA SAS (-16.20) 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 42.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.848
-241.467
In 2024, the liquidity ratio of COLSPA SAS (42.85) 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 COLSPA SAS (-241.5x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-56 days): operations structurally generate cash. Notable WCR improvement over the period (-560%), freeing up cash.
-3 617 603 €
3 j
78 j
4 j
-56 j
Based on 99 transactions of similar company sales
in 2024,
the value of COLSPA SAS is estimated at
12 579 052 €
(range 6 255 945€ - 28 828 960€).
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 COLSPA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of COLSPA SAS in 2024 is 23.2 M€.
COLSPA SAS recorded a net loss in 2024.
The headquarters of COLSPA SAS is located in PARIS (75008), in the department Paris.
The tax return of COLSPA 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).
COLSPA SAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.