LIEBHERR-COMPONENTS COLMAR SAS : revenue, balance sheet and financial ratios

LIEBHERR-COMPONENTS COLMAR SAS is a French company founded 15 years ago, specialized in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules. Based in COLMAR (68000), this company of category GE shows in 2024 a revenue of 125.3 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 - LIEBHERR-COMPONENTS COLMAR SAS (SIREN 530107341)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 125 254 612 € 105 379 028 € 73 613 867 € 56 361 818 € 60 631 363 € 82 976 571 € 44 268 819 € 16 207 853 € 1 289 606 €
Net income -23 941 369 € -20 717 885 € -32 564 403 € -39 289 377 € -40 407 354 € -59 030 415 € -57 046 418 € -46 213 999 € -42 298 565 €
EBITDA -22 442 188 € -22 352 489 € -25 334 756 € -38 104 712 € -31 759 932 € -41 703 367 € -52 887 532 € -42 238 407 € -39 308 144 €
Net margin -19.1% -19.7% -44.2% -69.7% -66.6% -71.1% -128.9% -285.1% -3280.0%

Revenue and income statement

In 2024, LIEBHERR-COMPONENTS COLMAR SAS achieves revenue of 125.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.2%. Vs 2023, growth of +19% (105.4 M€ -> 125.3 M€). After deducting consumption (105.2 M€), gross margin stands at 20.1 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22.4 M€, representing -17.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -23.9 M€ (-19.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

125 254 612 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 076 142 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-22 442 188 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-25 201 207 €

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

-23 941 369 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-17.8%

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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 24%. 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 54%. 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

23.51%

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

54.211%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.764%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.942

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

30.1%

Solvency indicators evolution
LIEBHERR-COMPONENTS COLMAR SAS

Sector positioning

Debt ratio
23.51 2024
2022
2023
2024
Q1: 0.0
Med: 16.45
Q3: 44.43
Average

In 2024, the debt ratio of LIEBHERR-COMPONENTS COLMA... (23.51) 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
54.21% 2024
2022
2023
2024
Q1: 7.07%
Med: 40.68%
Q3: 49.34%
Excellent

In 2024, the financial autonomy of LIEBHERR-COMPONENTS COLMA... (54.2%) 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
-0.94 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of LIEBHERR-COMPONENTS COLMA... (-0.94) 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 343.95. 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

343.953

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.551

Liquidity indicators evolution
LIEBHERR-COMPONENTS COLMAR SAS

Sector positioning

Liquidity ratio
343.95 2024
2022
2023
2024
Q1: 102.65
Med: 183.68
Q3: 303.58
Excellent

In 2024, the liquidity ratio of LIEBHERR-COMPONENTS COLMA... (343.95) 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
-4.55x 2024
2022
2023
2024
Q1: -14.6x
Med: 0.21x
Q3: 4.45x
Average

In 2024, the interest coverage of LIEBHERR-COMPONENTS COLMA... (-4.5x) 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. Average customer payment term: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The gap of 69 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 316 days of revenue, i.e. 109.9 M€ to permanently finance. Over 2016-2024, WCR increased by +390%, requiring additional financing.

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

109 850 800 €

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

128 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

59 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

171 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

316 j

WCR and payment terms evolution
LIEBHERR-COMPONENTS COLMAR SAS

Positioning of LIEBHERR-COMPONENTS COLMAR SAS in its sector

Comparison with sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 9 170 659€ to 29 829 381€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
9170k€ 18020k€ 29829k€
18 020 402 € Range: 9 170 659€ - 29 829 381€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules)

Compare LIEBHERR-COMPONENTS COLMAR SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Frequently asked questions about LIEBHERR-COMPONENTS COLMAR SAS

What is the revenue of LIEBHERR-COMPONENTS COLMAR SAS ?

The revenue of LIEBHERR-COMPONENTS COLMAR SAS in 2024 is 125.3 M€.

Is LIEBHERR-COMPONENTS COLMAR SAS profitable?

LIEBHERR-COMPONENTS COLMAR SAS recorded a net loss in 2024.

Where is the headquarters of LIEBHERR-COMPONENTS COLMAR SAS ?

The headquarters of LIEBHERR-COMPONENTS COLMAR SAS is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of LIEBHERR-COMPONENTS COLMAR SAS ?

The tax return of LIEBHERR-COMPONENTS COLMAR SAS 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 LIEBHERR-COMPONENTS COLMAR SAS operate?

LIEBHERR-COMPONENTS COLMAR SAS operates in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (NAF code 28.11Z). See the 'Sector positioning' section above to compare the company with its competitors.