SIREN : 880530662
LES COLIBRIS is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2023 a net income positive of 461€. 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 461 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LES COLIBRIS generates positive net income of 461 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
461 €
The debt ratio (= Financial debt / Equity x 100) stands at 1720%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1719.522%
3.556%
81.5%
In 2023, the debt ratio of LES COLIBRIS (1719.52) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of LES COLIBRIS (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 88.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88.117
In 2023, the liquidity ratio of LES COLIBRIS (88.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 357 transactions of similar company sales in 2023, the value of LES COLIBRIS is estimated at 3 524 € (range 1 207€ - 6 612€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 357 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES COLIBRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of LES COLIBRIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LES COLIBRIS generated a net profit of 461€ in 2023.
The headquarters of LES COLIBRIS is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.
The tax return of LES COLIBRIS 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).
LES COLIBRIS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.