SIREN : 532004280
LA COLOMBE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in VERNEGUES (13116), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 235 035 € | 1 067 672 € | 898 400 € | 758 400 € | 758 400 € | 758 400 € | 758 400 € | 792 073 € | 758 400 € | 758 400 € |
| Net income | 308 740 € | 260 215 € | 1 445 027 € | 296 381 € | 1 151 233 € | 177 353 € | 128 568 € | 743 238 € | 121 418 € | 185 180 € |
| EBITDA | 699 791 € | 458 083 € | 612 579 € | 590 813 € | 577 401 € | 343 139 € | 354 269 € | 433 399 € | 334 681 € | 397 118 € |
| Net margin | 25.0% | 24.4% | 160.8% | 39.1% | 151.8% | 23.4% | 17.0% | 93.8% | 16.0% | 24.4% |
In 2025, LA COLOMBE achieves revenue of 1.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024, growth of +16% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 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 700 k€, representing 56.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 309 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
1 235 035 €
1 235 035 €
699 791 €
482 828 €
308 740 €
56.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.81%
93.757%
42.353%
1.858
63.8%
In 2025, the debt ratio of LA COLOMBE (5.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LA COLOMBE (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LA COLOMBE (1.86) 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 1362.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1362.93
0.0
In 2025, the liquidity ratio of LA COLOMBE (1362.93) 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 2025, the interest coverage of LA COLOMBE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 377 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2025, WCR increased by +3453%, requiring additional financing.
1 292 600 €
9 j
63 j
0 j
377 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 412 144€ to 2 445 590€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COLOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA COLOMBE in 2025 is 1.2 M€.
Yes, LA COLOMBE generated a net profit of 309 k€ in 2025.
The headquarters of LA COLOMBE is located in VERNEGUES (13116), in the department Bouches-du-Rhone.
The tax return of LA COLOMBE 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 COLOMBE 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.