SIREN : 838382109
LA COLEGIALA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in LAUBACH (67580), this company of category PME shows in 2021 a net income positive of 25 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 | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 24 633 € | 14 685 € |
| EBITDA | -2 878 € | -4 173 € |
| Net margin | N/C | N/C |
In 2021, LA COLEGIALA generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 15 k€ -> 25 k€.
-2 878 €
-2 877 €
24 633 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
139.993%
56.964%
3.795
In 2021, the debt ratio of LA COLEGIALA (139.99) 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 2021, the financial autonomy of LA COLEGIALA (57.0%) 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 2021, the repayment capacity of LA COLEGIALA (3.79) 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 103.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.506
-60.459
In 2021, the liquidity ratio of LA COLEGIALA (103.51) 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 2021, the interest coverage of LA COLEGIALA (-60.5x) 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.
Based on 76 transactions of similar company sales
in 2021,
the value of LA COLEGIALA is estimated at
269 326 €
(range 64 142€ - 338 202€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 LA COLEGIALA with other companies in the same sector:
The revenue of LA COLEGIALA is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA COLEGIALA generated a net profit of 25 k€ in 2021.
The headquarters of LA COLEGIALA is located in LAUBACH (67580), in the department Bas-Rhin.
The tax return of LA COLEGIALA 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).
LA COLEGIALA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.