SIREN : 390852259
KOLIBRI HOSPITALITY is a French company founded 33 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOEMEUR (56270), this company of category PME shows in 2024 a revenue of 65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 393 € | 52 022 € | 62 984 € | 224 353 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 2 376 491 € | -311 490 € | 482 489 € | -228 539 € | -2 283 € | 710 729 € | 1 874 218 € | 2 826 959 € | 778 833 € |
| EBITDA | -95 503 € | -22 585 € | -16 257 € | -78 284 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3634.2% | -598.8% | 766.1% | -101.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, KOLIBRI HOSPITALITY achieves revenue of 65 k€. Revenue is declining over the period 2021-2024 (CAGR: -33.7%). Vs 2023, growth of +26% (52 k€ -> 65 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -96 k€, representing -146.0% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -323%, reducing margin by 102.6 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 2.4 M€, i.e. 3634.2% of revenue. This profit can be retained or distributed to shareholders.
65 393 €
-95 503 €
-79 892 €
2 376 491 €
-146.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 19.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 323.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
39.531%
68.444%
323.108%
19.632
In 2024, the debt ratio of KOLIBRI HOSPITALITY (39.53) 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 2024, the financial autonomy of KOLIBRI HOSPITALITY (68.4%) 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 2024, the repayment capacity of KOLIBRI HOSPITALITY (19.63) 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 1792.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1792.514
-239.98
In 2024, the liquidity ratio of KOLIBRI HOSPITALITY (1792.51) 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 2024, the interest coverage of KOLIBRI HOSPITALITY (-240.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 58652 days of revenue, i.e. 10.7 M€ to permanently finance.
10 654 009 €
18 j
36 j
0 j
58652 j
Based on 103 transactions of similar company sales in 2024, the value of KOLIBRI HOSPITALITY is estimated at 9 053 009 € (range 3 110 445€ - 24 366 947€). The price/revenue ratio is 0.38x (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 103 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 KOLIBRI HOSPITALITY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOLIBRI HOSPITALITY in 2024 is 65 k€.
Yes, KOLIBRI HOSPITALITY generated a net profit of 2.4 M€ in 2024.
The headquarters of KOLIBRI HOSPITALITY is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of KOLIBRI HOSPITALITY 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).
KOLIBRI HOSPITALITY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.