SIREN : 329096432
FINANCIERE COLIBRI is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2023 a revenue of 4.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 425 248 € | 5 744 994 € | 3 254 662 € | 2 632 716 € | 2 184 149 € | 1 781 199 € | 1 476 929 € |
| Net income | 19 764 684 € | -108 836 € | 1 253 564 € | 6 330 503 € | 1 291 346 € | 272 852 € | 323 605 € |
| EBITDA | -1 068 484 € | -1 415 644 € | -424 204 € | -576 424 € | -698 902 € | -507 678 € | -418 189 € |
| Net margin | 446.6% | -1.9% | 38.5% | 240.5% | 59.1% | 15.3% | 21.9% |
In 2023, FINANCIERE COLIBRI achieves revenue of 4.4 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Significant drop of -23% vs 2022. After deducting consumption (332 €), gross margin stands at 4.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -24.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.8 M€, i.e. 446.6% of revenue. This profit can be retained or distributed to shareholders.
4 425 248 €
4 424 916 €
-1 068 484 €
-1 120 645 €
19 764 684 €
-24.0%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.509%
64.797%
-43.585%
-5.988
27.2%
In 2023, the debt ratio of FINANCIERE COLIBRI (45.51) 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 FINANCIERE COLIBRI (64.8%) 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 2023, the repayment capacity of FINANCIERE COLIBRI (-5.99) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1169.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1169.84
-43.103
In 2023, the liquidity ratio of FINANCIERE COLIBRI (1169.84) 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 2023, the interest coverage of FINANCIERE COLIBRI (-43.1x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 285 days of revenue, i.e. 3.5 M€ to permanently finance.
3 504 752 €
84 j
90 j
0 j
285 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE COLIBRI is estimated at
74 383 092 €
(range 13 910 149€ - 111 326 876€).
The price/revenue ratio is 0.24x
(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 63 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 FINANCIERE COLIBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE COLIBRI in 2023 is 4.4 M€.
Yes, FINANCIERE COLIBRI generated a net profit of 19.8 M€ in 2023.
The headquarters of FINANCIERE COLIBRI is located in REIMS (51100), in the department Marne.
The tax return of FINANCIERE COLIBRI 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).
FINANCIERE COLIBRI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.