Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-12-01 (16 years)Status: ActiveBusiness sector: Services des traiteurs Location: QUIBERON (56170), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE TRAITEUR MICKAEL COLAS : revenue, balance sheet and financial ratios
LE TRAITEUR MICKAEL COLAS is a French company
founded 16 years ago,
specialized in the sector Services des traiteurs .
Based in QUIBERON (56170),
this company of category PME
shows in 2024 a net income positive of 37 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE TRAITEUR MICKAEL COLAS (SIREN 520931049)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
37 072 €
97 389 €
28 367 €
89 398 €
36 874 €
8 285 €
56 984 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LE TRAITEUR MICKAEL COLAS generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 57 k€ -> 37 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
37 072 €
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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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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 34%. 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 (2024)
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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
33.763%
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
65.717%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LE TRAITEUR MICKAEL COLAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.985
43.193
81.669
77.396
51.451
32.394
33.763
Financial autonomy
66.336
57.492
45.784
44.483
55.351
65.465
65.717
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
33.762024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average
In 2024, the debt ratio of LE TRAITEUR MICKAEL COLAS (33.76) 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
65.72%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent
In 2024, the financial autonomy of LE TRAITEUR MICKAEL COLAS (65.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 513.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
513.098
Liquidity indicators evolution LE TRAITEUR MICKAEL COLAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
291.748
358.167
395.899
308.711
374.103
472.198
513.098
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
513.12024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Excellent
In 2024, the liquidity ratio of LE TRAITEUR MICKAEL COLAS (513.10) 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 TRAITEUR MICKAEL COLAS in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 278 387€ to 807 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
278k€337k€807k€
337 632 €Range: 278 387€ - 807 708€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare LE TRAITEUR MICKAEL COLAS with other companies in the same sector:
Frequently asked questions about LE TRAITEUR MICKAEL COLAS
What is the revenue of LE TRAITEUR MICKAEL COLAS ?
The revenue of LE TRAITEUR MICKAEL COLAS is not publicly disclosed (confidential accounts filed with INPI).
Is LE TRAITEUR MICKAEL COLAS profitable?
Yes, LE TRAITEUR MICKAEL COLAS generated a net profit of 37 k€ in 2024.
Where is the headquarters of LE TRAITEUR MICKAEL COLAS ?
The headquarters of LE TRAITEUR MICKAEL COLAS is located in QUIBERON (56170), in the department Morbihan.
Where to find the tax return of LE TRAITEUR MICKAEL COLAS ?
The tax return of LE TRAITEUR MICKAEL COLAS 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 TRAITEUR MICKAEL COLAS operate?
LE TRAITEUR MICKAEL COLAS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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