SIREN : 447881921
COLVERT FRANCE is a French company founded 23 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of -5 k€. 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 | 2021 |
|---|---|
| Revenue | -5 039 € |
| Net income | 14 692 € |
| EBITDA | 14 693 € |
| Net margin | -291.6% |
In 2021, COLVERT FRANCE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 039 €
-5 039 €
14 693 €
14 692 €
14 692 €
57.7%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 57.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
57.704%
0.0
In 2021, the financial autonomy of COLVERT FRANCE (0.0%) 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 2021, the repayment capacity of COLVERT FRANCE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 1466 days of revenue, i.e. -21 k€ to permanently finance.
-20 522 €
0 j
48 j
0 j
1466 j
Based on 80 transactions of similar company sales
(all years),
the value of COLVERT FRANCE is estimated at
22 940 €
(range 9 946€ - 77 458€).
With an EBITDA of 14 693€, the sector multiple of 1.6x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 COLVERT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of COLVERT FRANCE in 2021 is -5 k€.
Yes, COLVERT FRANCE generated a net profit of 15 k€ in 2021.
The headquarters of COLVERT FRANCE is located in PARIS (75001), in the department Paris.
The tax return of COLVERT 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).
COLVERT FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.