SIREN : 436380125
ENTREPRISE COLONGE is a French company founded 63 years ago, specialized in the sector Construction d'autres bâtiments. Based in BOURG-LES-VALENCE (26500), this company of category PME shows in 2025 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 729 122 € | 4 870 715 € | 4 303 552 € | 3 282 896 € | 2 695 699 € | 2 753 804 € | 2 851 204 € | 2 199 755 € | 1 420 596 € |
| Net income | 47 739 € | 166 244 € | 109 770 € | 63 842 € | 65 282 € | 175 146 € | 244 739 € | 403 862 € | 32 800 € |
| EBITDA | -56 109 € | 149 188 € | 95 346 € | 8 446 € | 82 017 € | 266 404 € | 360 957 € | 622 042 € | 126 335 € |
| Net margin | 1.3% | 3.4% | 2.6% | 1.9% | 2.4% | 6.4% | 8.6% | 18.4% | 2.3% |
In 2025, ENTREPRISE COLONGE achieves revenue of 3.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Significant drop of -23% vs 2024. After deducting consumption (556 k€), gross margin stands at 3.2 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -138%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 729 122 €
3 173 452 €
-56 109 €
63 505 €
47 739 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 50%. 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 16.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.853%
50.099%
0.312%
16.504
22.4%
In 2025, the debt ratio of ENTREPRISE COLONGE (21.85) 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 ENTREPRISE COLONGE (50.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of ENTREPRISE COLONGE (16.50) 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 232.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.246
-12.506
In 2025, the liquidity ratio of ENTREPRISE COLONGE (232.25) 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 ENTREPRISE COLONGE (-12.5x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 56 days of revenue, i.e. 578 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
578 461 €
79 j
40 j
0 j
56 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE COLONGE is estimated at 293 603 € (range 187 408€ - 1 118 173€). The price/revenue ratio is 0.11x (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 113 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 ENTREPRISE COLONGE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE COLONGE in 2025 is 3.7 M€.
Yes, ENTREPRISE COLONGE generated a net profit of 48 k€ in 2025.
The headquarters of ENTREPRISE COLONGE is located in BOURG-LES-VALENCE (26500), in the department Drome.
The tax return of ENTREPRISE COLONGE 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).
ENTREPRISE COLONGE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.