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.

Data updated on 2026-05-02

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

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

9 177 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

Sector positioning

Debt ratio
37.32 2016
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) ?
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

Sector positioning

Liquidity ratio
438.56 2016
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 value 2016
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

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:

Frequently asked questions about LE COLOMBIEN

What is the revenue of LE COLOMBIEN ?

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.