SIREN : 424587186
COLUSSI ICOS is a French company founded 26 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in LENTILLY (69210), this company of category PME shows in 2024 a revenue of 3.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 000 173 € | 3 192 964 € | 4 100 479 € | 4 091 221 € | 3 552 380 € | 3 329 932 € | 2 778 567 € | 2 715 475 € | 2 435 735 € |
| Net income | 73 281 € | 33 056 € | 51 414 € | 35 659 € | 115 293 € | 56 690 € | 13 734 € | 11 400 € | -14 365 € |
| EBITDA | 127 200 € | 123 498 € | 53 302 € | 97 569 € | 147 539 € | 125 626 € | 68 902 € | 84 936 € | 3 175 € |
| Net margin | 2.4% | 1.0% | 1.3% | 0.9% | 3.2% | 1.7% | 0.5% | 0.4% | -0.6% |
In 2024, COLUSSI ICOS achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -6% vs 2023. After deducting consumption (785 k€), gross margin stands at 2.2 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 127 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 73 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
3 000 173 €
2 214 833 €
127 200 €
87 863 €
73 281 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.594%
41.424%
3.503%
5.362
19.7%
In 2024, the debt ratio of COLUSSI ICOS (70.59) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COLUSSI ICOS (41.4%) 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 COLUSSI ICOS (5.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 201.45. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
201.454
16.741
In 2024, the liquidity ratio of COLUSSI ICOS (201.45) 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 COLUSSI ICOS (16.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 191 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +164%, requiring additional financing.
1 595 612 €
39 j
98 j
108 j
191 j
Based on 197 transactions of similar company sales (all years), the value of COLUSSI ICOS is estimated at 439 863 € (range 190 264€ - 920 004€). With an EBITDA of 127 200€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 COLUSSI ICOS with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques
The revenue of COLUSSI ICOS in 2024 is 3.0 M€.
Yes, COLUSSI ICOS generated a net profit of 73 k€ in 2024.
The headquarters of COLUSSI ICOS is located in LENTILLY (69210), in the department Rhone.
The tax return of COLUSSI ICOS 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).
COLUSSI ICOS operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.