LE COLOMBIER : revenue, balance sheet and financial ratios
LE COLOMBIER is a French company
founded 46 years ago,
specialized in the sector Supermarchés.
Based in MAZAN (84380),
this company of category PME
shows in 2023 a revenue of 7.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE COLOMBIER (SIREN 316645993)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
7 069 957 €
N/C
6 241 542 €
5 547 391 €
5 214 141 €
4 611 676 €
5 111 282 €
Net income
661 360 €
614 574 €
593 777 €
506 733 €
321 238 €
273 390 €
117 747 €
165 134 €
EBITDA
N/C
941 650 €
N/C
707 144 €
489 967 €
411 903 €
187 131 €
299 208 €
Net margin
N/C
8.7%
N/C
8.1%
5.8%
5.2%
2.6%
3.2%
Revenue and income statement
In 2024, LE COLOMBIER generates positive net income of 661 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 165 k€ -> 661 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
661 360 €
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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
64.668%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.586
18.406
13.112
15.377
23.34
23.641
0.0
0.0
Financial autonomy
50.928
56.029
58.67
56.839
58.637
59.463
64.471
64.668
Repayment capacity
0.715
0.847
0.382
0.41
0.508
None
0.0
None
Cash flow / Revenue
4.325%
3.752%
6.131%
6.499%
8.27%
None%
8.769%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Excellent-15 pts over 3 years
In 2024, the debt ratio of LE COLOMBIER (0.00) 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
64.67%2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Excellent
In 2024, the financial autonomy of LE COLOMBIER (64.7%) 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.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 1.06 years
Q3: 3.1 years
Excellent
In 2023, the repayment capacity of LE COLOMBIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
243.434
Liquidity indicators evolution LE COLOMBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
180.353
208.71
222.155
227.498
294.203
0.0
235.903
243.434
Interest coverage
0.221
0.546
0.186
0.104
0.035
None
0.0
None
Sector positioning
Liquidity ratio
243.432024
2022
2023
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excellent+73 pts over 3 years
In 2024, the liquidity ratio of LE COLOMBIER (243.43) 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.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 1.41x
Q3: 5.66x
Average
In 2023, the interest coverage of LE COLOMBIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LE COLOMBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
220 910 €
665 834 €
851 000 €
787 619 €
819 452 €
0 €
940 234 €
0 €
Inventory turnover (days)
13
14
13
9
8
0
7
0
Customer payment term (days)
0
0
0
0
0
0
0
0
Supplier payment term (days)
31
30
28
35
24
0
25
0
Positioning of LE COLOMBIER in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LE COLOMBIER is estimated at
3 852 876 €
(range 1 738 077€ - 8 700 985€).
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 value2024
551 transactions
1738k€3852k€8700k€
3 852 876 €Range: 1 738 077€ - 8 700 985€
NAF 5 année 2024
Valuation method used
Net Income Multiple
661 360 €
×
5.8x
=3 852 877 €
Range: 1 738 078€ - 8 700 985€
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 551 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 (Supermarchés)
Compare LE COLOMBIER with other companies in the same sector:
Yes, LE COLOMBIER generated a net profit of 661 k€ in 2024.
Where is the headquarters of LE COLOMBIER ?
The headquarters of LE COLOMBIER is located in MAZAN (84380), in the department Vaucluse.
Where to find the tax return of LE COLOMBIER ?
The tax return of LE COLOMBIER 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 COLOMBIER operate?
LE COLOMBIER operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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