Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-11 (11 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SALLANCHES (74700), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COLISEE : revenue, balance sheet and financial ratios
LE COLISEE is a French company
founded 11 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SALLANCHES (74700),
this company of category PME
shows in 2023 a net income positive of 583 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, LE COLISEE generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 314 k€ -> 583 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
582 939 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.914%
Financial autonomy (2023)
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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
47.268%
Solvency indicators evolution LE COLISEE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
Debt ratio
352.602
365.672
1.914
Financial autonomy
15.069
18.407
47.268
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.912023
2017
2018
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Good-42 pts over 3 years
In 2023, the debt ratio of LE COLISEE (1.91) 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
47.27%2023
2017
2018
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good+30 pts over 3 years
In 2023, the financial autonomy of LE COLISEE (47.3%) 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 192.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
192.949
Liquidity indicators evolution LE COLISEE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2023
Liquidity ratio
309.695
329.647
192.949
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
192.952023
2017
2018
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average-19 pts over 3 years
In 2023, the liquidity ratio of LE COLISEE (192.95) 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 COLISEE in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of LE COLISEE is estimated at
1 369 035 €
(range 425 277€ - 3 766 756€).
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.
Estimated enterprise value2023
80 tx
425k€1369k€3766k€
1 369 035 €Range: 425 277€ - 3 766 756€
NAF 5 all-time
Valuation method used
Net Income Multiple
582 939 €
×
2.3x
=1 369 035 €
Range: 425 277€ - 3 766 757€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare LE COLISEE with other companies in the same sector:
The revenue of LE COLISEE is not publicly disclosed (confidential accounts filed with INPI).
Is LE COLISEE profitable?
Yes, LE COLISEE generated a net profit of 583 k€ in 2023.
Where is the headquarters of LE COLISEE ?
The headquarters of LE COLISEE is located in SALLANCHES (74700), in the department Haute-Savoie.
Where to find the tax return of LE COLISEE ?
The tax return of LE COLISEE 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 COLISEE operate?
LE COLISEE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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