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

LE COLIBRI ILE DE FRANCE SAS : revenue, balance sheet and financial ratios

LE COLIBRI ILE DE FRANCE SAS is a French company founded 13 years ago, specialized in the sector Location de logements. Based in MEAUX (77100), this company of category PME shows in 2020 a net income positive of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - LE COLIBRI ILE DE FRANCE SAS (SIREN 789974938)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 31 968 € -23 042 € -586 097 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LE COLIBRI ILE DE FRANCE SAS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 968 €

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.189%

Financial autonomy (2020) ?
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

73.923%

Solvency indicators evolution
LE COLIBRI ILE DE FRANCE SAS

Sector positioning

Debt ratio
0.19 2020
2018
2019
2020
Q1: -284.03
Med: 0.0
Q3: 132.5
Good

In 2020, the debt ratio of LE COLIBRI ILE DE FRANCE SAS (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
73.92% 2020
2018
2019
2020
Q1: 0.34%
Med: 45.07%
Q3: 98.3%
Good

In 2020, the financial autonomy of LE COLIBRI ILE DE FRANCE SAS (73.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 383.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

383.485

Liquidity indicators evolution
LE COLIBRI ILE DE FRANCE SAS

Sector positioning

Liquidity ratio
383.49 2020
2018
2019
2020
Q1: 11.01
Med: 132.1
Q3: 739.36
Good

In 2020, the liquidity ratio of LE COLIBRI ILE DE FRANCE SAS (383.49) 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.

Positioning of LE COLIBRI ILE DE FRANCE SAS in its sector

Comparison with sector Location de logements

Valuation estimate

Based on 193 transactions of similar company sales in 2020, the value of LE COLIBRI ILE DE FRANCE SAS is estimated at 167 049 € (range 63 184€ - 377 788€). 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 2020
193 transactions
63k€ 167k€ 377k€
167 049 € Range: 63 184€ - 377 788€
NAF 5 année 2020

Valuation method used

Net Income Multiple
31 968 € × 5.2x = 167 049 €
Range: 63 185€ - 377 789€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 193 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 (Location de logements)

Compare LE COLIBRI ILE DE FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about LE COLIBRI ILE DE FRANCE SAS

What is the revenue of LE COLIBRI ILE DE FRANCE SAS ?

The revenue of LE COLIBRI ILE DE FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is LE COLIBRI ILE DE FRANCE SAS profitable?

Yes, LE COLIBRI ILE DE FRANCE SAS generated a net profit of 32 k€ in 2020.

Where is the headquarters of LE COLIBRI ILE DE FRANCE SAS ?

The headquarters of LE COLIBRI ILE DE FRANCE SAS is located in MEAUX (77100), in the department Seine-et-Marne.

Where to find the tax return of LE COLIBRI ILE DE FRANCE SAS ?

The tax return of LE COLIBRI ILE DE FRANCE SAS 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 COLIBRI ILE DE FRANCE SAS operate?

LE COLIBRI ILE DE FRANCE SAS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.