SIREN : 801939612
ETABLISSEMENT COLBERT is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in CHAMBLY (60230), this company of category PME shows in 2023 a revenue of 394 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 393 565 € | 348 246 € | 347 575 € | 310 521 € | 385 211 € | 375 459 € | 274 910 € | 257 062 € |
| Net income | 25 526 € | 340 € | 19 188 € | 9 751 € | 16 712 € | 2 174 € | 20 146 € | 1 467 € |
| EBITDA | 37 544 € | 3 556 € | 21 061 € | 13 666 € | 24 033 € | 5 925 € | 28 085 € | 7 649 € |
| Net margin | 6.5% | 0.1% | 5.5% | 3.1% | 4.3% | 0.6% | 7.3% | 0.6% |
In 2023, ETABLISSEMENT COLBERT achieves revenue of 394 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2022, growth of +13% (348 k€ -> 394 k€). After deducting consumption (96 k€), gross margin stands at 298 k€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 9.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
393 565 €
297 856 €
37 544 €
36 866 €
25 526 €
9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.016%
10.341%
6.831%
0.083
8.0%
In 2023, the debt ratio of ETABLISSEMENT COLBERT (21.02) 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 2023, the financial autonomy of ETABLISSEMENT COLBERT (10.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ETABLISSEMENT COLBERT (0.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.638
0.0
In 2023, the liquidity ratio of ETABLISSEMENT COLBERT (208.64) 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 2023, the interest coverage of ETABLISSEMENT COLBERT (0.0x) 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: 100 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2023, WCR increased by +35%, requiring additional financing.
52 612 €
100 j
40 j
35 j
48 j
Based on 58 transactions of similar company sales
(all years),
the value of ETABLISSEMENT COLBERT is estimated at
65 944 €
(range 43 674€ - 143 437€).
With an EBITDA of 37 544€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 ETABLISSEMENT COLBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of ETABLISSEMENT COLBERT in 2023 is 394 k€.
Yes, ETABLISSEMENT COLBERT generated a net profit of 26 k€ in 2023.
The headquarters of ETABLISSEMENT COLBERT is located in CHAMBLY (60230), in the department Oise.
The tax return of ETABLISSEMENT COLBERT 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).
ETABLISSEMENT COLBERT operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.