SIREN : 838548659
FONCIERE COLOMBUS is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 187 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 186 842 € | 86 743 € | 156 843 € | 187 778 € | 89 924 € |
| Net income | 23 962 € | -106 620 € | -16 115 € | 38 871 € | -234 408 € |
| EBITDA | 116 898 € | -17 513 € | 66 961 € | 125 362 € | -193 168 € |
| Net margin | 12.8% | -122.9% | -10.3% | 20.7% | -260.7% |
In 2022, FONCIERE COLOMBUS achieves revenue of 187 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.1%. Vs 2021, growth of +115% (87 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 117 k€, representing 62.6% of revenue. Positive scissor effect: EBITDA margin improves by +82.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
186 842 €
186 842 €
116 898 €
67 014 €
23 962 €
62.6%
The debt ratio (= Financial debt / Equity x 100) stands at -1129%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1128.892%
-9.464%
39.524%
29.704
90.5%
In 2022, the debt ratio of FONCIERE COLOMBUS (-1128.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of FONCIERE COLOMBUS (-9.5%) 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 2022, the repayment capacity of FONCIERE COLOMBUS (29.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.56. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.
138.555
36.829
In 2022, the liquidity ratio of FONCIERE COLOMBUS (138.56) 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 2022, the interest coverage of FONCIERE COLOMBUS (36.8x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 64 days of revenue, i.e. 33 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
33 088 €
5 j
82 j
0 j
64 j
Based on 241 transactions of similar company sales in 2022, the value of FONCIERE COLOMBUS is estimated at 248 139 € (range 102 618€ - 575 378€). With an EBITDA of 116 898€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 241 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 FONCIERE COLOMBUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE COLOMBUS in 2022 is 187 k€.
Yes, FONCIERE COLOMBUS generated a net profit of 24 k€ in 2022.
The headquarters of FONCIERE COLOMBUS is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE COLOMBUS 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).
FONCIERE COLOMBUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.