SIREN : 306607185
LA COLOMBE D OR is a French company founded 50 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-PAUL-DE-VENCE (06570), this company of category PME shows in 2024 a revenue of 7.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 723 565 € | 7 213 116 € | 7 204 617 € | 4 004 294 € | 3 256 927 € | 6 365 170 € | 6 343 904 € | 6 354 965 € | 6 208 782 € |
| Net income | 1 071 846 € | 785 019 € | 941 366 € | 606 598 € | -192 953 € | 198 176 € | 390 134 € | 238 938 € | 158 994 € |
| EBITDA | 1 474 127 € | 1 037 132 € | 1 188 388 € | 659 015 € | -209 482 € | 311 774 € | 416 909 € | 374 196 € | 190 332 € |
| Net margin | 13.9% | 10.9% | 13.1% | 15.1% | -5.9% | 3.1% | 6.1% | 3.8% | 2.6% |
In 2024, LA COLOMBE D OR achieves revenue of 7.7 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Vs 2023: +7%. After deducting consumption (2.0 M€), gross margin stands at 5.7 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 1.1 M€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
7 723 565 €
5 720 399 €
1 474 127 €
1 370 420 €
1 071 846 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.405%
92.047%
15.181%
0.48
81.8%
In 2024, the debt ratio of LA COLOMBE D OR (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA COLOMBE D OR (92.0%) 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 2024, the repayment capacity of LA COLOMBE D OR (0.48) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 666.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
666.935
0.0
In 2024, the liquidity ratio of LA COLOMBE D OR (666.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA COLOMBE D OR (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-738%), freeing up cash.
-124 813 €
5 j
36 j
5 j
-6 j
Based on 698 transactions of similar company sales in 2024, the value of LA COLOMBE D OR is estimated at 6 789 632 € (range 3 470 924€ - 13 142 827€). With an EBITDA of 1 474 127€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 D OR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA COLOMBE D OR in 2024 is 7.7 M€.
Yes, LA COLOMBE D OR generated a net profit of 1.1 M€ in 2024.
The headquarters of LA COLOMBE D OR is located in SAINT-PAUL-DE-VENCE (06570), in the department Alpes-Maritimes.
The tax return of LA COLOMBE D OR 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 D OR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.