LE COLYSEE - LA TABLE D'HOTES : revenue, balance sheet and financial ratios

LE COLYSEE - LA TABLE D'HOTES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in LAMBERSART (59130), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 COLYSEE - LA TABLE D'HOTES (SIREN 477543714)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 015 991 € N/C N/C N/C N/C 1 027 341 € N/C
Net income 28 003 € 27 288 € -56 422 € 36 582 € 4 889 € 1 238 € 70 822 € -11 367 €
EBITDA N/C 79 621 € N/C N/C N/C N/C 97 333 € N/C
Net margin N/C 2.7% N/C N/C N/C N/C 6.9% N/C

Revenue and income statement

In 2024, LE COLYSEE - LA TABLE D'HOTES generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 003 €

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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 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

182.545%

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

22.098%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.9%

Solvency indicators evolution
LE COLYSEE - LA TABLE D'HOTES

Sector positioning

Debt ratio
182.54 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average

In 2024, the debt ratio of LE COLYSEE - LA TABLE D'H... (182.54) 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
22.1% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average +16 pts over 3 years

In 2024, the financial autonomy of LE COLYSEE - LA TABLE D'H... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.65 years 2023
2023
Q1: 0.0 years
Med: 0.57 years
Q3: 3.01 years
Average

In 2023, the repayment capacity of LE COLYSEE - LA TABLE D'H... (2.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.69. 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

149.688

Liquidity indicators evolution
LE COLYSEE - LA TABLE D'HOTES

Sector positioning

Liquidity ratio
149.69 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of LE COLYSEE - LA TABLE D'H... (149.69) 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.

Interest coverage
7.08x 2023
2023
Q1: 0.0x
Med: 0.54x
Q3: 4.44x
Excellent

In 2023, the interest coverage of LE COLYSEE - LA TABLE D'H... (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 COLYSEE - LA TABLE D'HOTES

Positioning of LE COLYSEE - LA TABLE D'HOTES in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE COLYSEE - LA TABLE D'HOTES is estimated at 194 735 € (range 97 185€ - 440 957€). 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 2024
698 transactions
97k€ 194k€ 440k€
194 735 € Range: 97 185€ - 440 957€
NAF 5 année 2024

Valuation method used

Net Income Multiple
28 003 € × 7.0x = 194 736 €
Range: 97 185€ - 440 957€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare LE COLYSEE - LA TABLE D'HOTES with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about LE COLYSEE - LA TABLE D'HOTES

What is the revenue of LE COLYSEE - LA TABLE D'HOTES ?

The revenue of LE COLYSEE - LA TABLE D'HOTES in 2023 is 1.0 M€.

Is LE COLYSEE - LA TABLE D'HOTES profitable?

Yes, LE COLYSEE - LA TABLE D'HOTES generated a net profit of 28 k€ in 2024.

Where is the headquarters of LE COLYSEE - LA TABLE D'HOTES ?

The headquarters of LE COLYSEE - LA TABLE D'HOTES is located in LAMBERSART (59130), in the department Nord.

Where to find the tax return of LE COLYSEE - LA TABLE D'HOTES ?

The tax return of LE COLYSEE - LA TABLE D'HOTES 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 COLYSEE - LA TABLE D'HOTES operate?

LE COLYSEE - LA TABLE D'HOTES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.