Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE COLOMBIEN : revenue, balance sheet and financial ratios
LE COLOMBIEN is a French company
founded 16 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in VILLANDRY (37510),
this company of category PME
shows in 2016 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COLOMBIEN (SIREN 521776294)
Indicator
2016
2015
Revenue
N/C
N/C
Net income
9 177 €
4 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2016, LE COLOMBIEN generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 4 € -> 9 k€.
Net income (2016)
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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
9 177 €
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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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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
37.317%
Financial autonomy (2016)
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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
65.886%
Solvency indicators evolution LE COLOMBIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
Debt ratio
54.713
37.317
Financial autonomy
59.576
65.886
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
37.322016
2015
2016
Q1: 0.0
Med: 29.65
Q3: 156.93
Average-6 pts over 2 years
In 2016, the debt ratio of LE COLOMBIEN (37.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
65.89%2016
2015
2016
Q1: 4.76%
Med: 31.83%
Q3: 61.52%
Excellent
In 2016, the financial autonomy of LE COLOMBIEN (65.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
438.56
Liquidity indicators evolution LE COLOMBIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
Liquidity ratio
545.624
438.56
Interest coverage
None
None
Sector positioning
Liquidity ratio
438.562016
2015
2016
Q1: 50.82
Med: 114.28
Q3: 256.75
Excellent
In 2016, the liquidity ratio of LE COLOMBIEN (438.56) 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.
Positioning of LE COLOMBIEN in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 1131 transactions of similar company sales
(all years),
the value of LE COLOMBIEN is estimated at
47 439 €
(range 17 246€ - 113 720€).
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 value2016
1131 transactions
17k€47k€113k€
47 439 €Range: 17 246€ - 113 720€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 177 €
×
5.2x
=47 439 €
Range: 17 246€ - 113 721€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 1131 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 (Hôtels et hébergement similaire )
Compare LE COLOMBIEN with other companies in the same sector:
The revenue of LE COLOMBIEN is not publicly disclosed (confidential accounts filed with INPI).
Is LE COLOMBIEN profitable?
Yes, LE COLOMBIEN generated a net profit of 9 k€ in 2016.
Where is the headquarters of LE COLOMBIEN ?
The headquarters of LE COLOMBIEN is located in VILLANDRY (37510), in the department Indre-et-Loire.
Where to find the tax return of LE COLOMBIEN ?
The tax return of LE COLOMBIEN 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 COLOMBIEN operate?
LE COLOMBIEN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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