SIREN : 538203274
COLUDIS is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in AVIGNON (84000), this company of category PME shows in 2016 a revenue of 2.2 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 243 356 € |
| Net income | 115 875 € | 181 273 € | 203 198 € |
| EBITDA | N/C | N/C | 328 346 € |
| Net margin | N/C | N/C | 9.1% |
In 2018, COLUDIS generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 203 k€ -> 116 k€.
115 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.217%
69.756%
31.2%
In 2018, the debt ratio of COLUDIS (19.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of COLUDIS (69.8%) 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 2016, the repayment capacity of COLUDIS (2.79) 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 109.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.85
In 2018, the liquidity ratio of COLUDIS (109.85) 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 2016, the interest coverage of COLUDIS (6.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 1098 transactions of similar company sales in 2018, the value of COLUDIS is estimated at 1 096 357 € (range 579 925€ - 1 856 021€). 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 1098 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 COLUDIS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COLUDIS in 2016 is 2.2 M€.
Yes, COLUDIS generated a net profit of 116 k€ in 2018.
The headquarters of COLUDIS is located in AVIGNON (84000), in the department Vaucluse.
The tax return of COLUDIS 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).
COLUDIS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.