Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE COLBERT : revenue, balance sheet and financial ratios

LE COLBERT is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in MONT-SAINT-AIGNAN (76130), this company of category PME shows in 2023 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE COLBERT (SIREN 890879620)
Indicator 2023
Revenue N/C
Net income 24 605 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LE COLBERT generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 605 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -846%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-846.246%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-12.701%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.6%

Solvency indicators evolution
LE COLBERT

Sector positioning

Debt ratio
-846.25 2023
2023
Q1: 0.55
Med: 35.51
Q3: 140.89
Excellent

In 2023, the debt ratio of LE COLBERT (-846.25) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-12.7% 2023
2023
Q1: 6.1%
Med: 28.02%
Q3: 53.5%
Watch

In 2023, the financial autonomy of LE COLBERT (-12.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 122.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

122.614

Liquidity indicators evolution
LE COLBERT

Sector positioning

Liquidity ratio
122.61 2023
2023
Q1: 61.98
Med: 138.84
Q3: 273.03
Average

In 2023, the liquidity ratio of LE COLBERT (122.61) 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.

Positioning of LE COLBERT in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 123 transactions of similar company sales in 2023, the value of LE COLBERT is estimated at 203 726 € (range 83 549€ - 359 513€). 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.

Estimated enterprise value 2023
123 transactions
83k€ 203k€ 359k€
203 726 € Range: 83 549€ - 359 513€
NAF 5 année 2023

Valuation method used

Net Income Multiple
24 605 € × 8.3x = 203 727 €
Range: 83 549€ - 359 513€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 123 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare LE COLBERT with other companies in the same sector:

Frequently asked questions about LE COLBERT

What is the revenue of LE COLBERT ?

The revenue of LE COLBERT is not publicly disclosed (confidential accounts filed with INPI).

Is LE COLBERT profitable?

Yes, LE COLBERT generated a net profit of 25 k€ in 2023.

Where is the headquarters of LE COLBERT ?

The headquarters of LE COLBERT is located in MONT-SAINT-AIGNAN (76130), in the department Seine-Maritime.

Where to find the tax return of LE COLBERT ?

The tax return of LE COLBERT 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).

In which sector does LE COLBERT operate?

LE COLBERT operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.