SIREN : 751858291
KOLIBRI INVEST is a French company founded 13 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 800 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 800 454 € | 1 074 104 € | 1 086 002 € | 731 313 € | N/C | N/C | N/C | N/C |
| Net income | -1 427 107 € | -2 180 792 € | -1 001 689 € | -877 516 € | -274 560 € | 61 051 € | 2 426 715 € | -11 619 € |
| EBITDA | -1 002 681 € | -574 654 € | -453 011 € | -618 928 € | N/C | N/C | N/C | N/C |
| Net margin | -178.3% | -203.0% | -92.2% | -120.0% | N/C | N/C | N/C | N/C |
In 2024, KOLIBRI INVEST achieves revenue of 800 k€. Revenue is growing positively over 8 years (CAGR: +3.1%). Significant drop of -25% vs 2023. After deducting consumption (148 k€), gross margin stands at 652 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.0 M€, representing -125.3% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -74%, reducing margin by 71.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.4 M€ (-178.3% of revenue), which will impact equity.
800 454 €
652 073 €
-1 002 681 €
-1 594 719 €
-1 427 107 €
-124.6%
The debt ratio (= Financial debt / Equity x 100) stands at 261%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
260.548%
26.962%
-103.774%
-19.327
72.5%
In 2024, the debt ratio of KOLIBRI INVEST (260.55) 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 INVEST (27.0%) 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 2024, the repayment capacity of KOLIBRI INVEST (-19.33) 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 1065.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1065.831
-64.527
In 2024, the liquidity ratio of KOLIBRI INVEST (1065.83) 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 INVEST (-64.5x) 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: 215 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 160 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 2842 days of revenue, i.e. 6.3 M€ to permanently finance.
6 318 496 €
215 j
55 j
0 j
2842 j
Based on 103 transactions of similar company sales in 2024, the value of KOLIBRI INVEST is estimated at 302 265 € (range 144 068€ - 610 472€). 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.
Only this financial indicator is available for this company.
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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of KOLIBRI INVEST in 2024 is 800 k€.
KOLIBRI INVEST recorded a net loss in 2024.
The headquarters of KOLIBRI INVEST is located in PLOEMEUR (56270), in the department Morbihan.
The tax return of KOLIBRI INVEST 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 INVEST 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.