SIREN : 390244895
SARL COLLOMB is a French company founded 33 years ago, specialized in the sector Restauration traditionnelle. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 547 421 € | 2 504 912 € | 2 477 480 € | 1 327 227 € | 1 680 002 € | N/C | N/C | 1 995 736 € |
| Net income | 106 650 € | 146 910 € | 276 708 € | 330 177 € | 75 266 € | 222 995 € | 76 392 € | 125 928 € |
| EBITDA | 101 194 € | 178 975 € | 253 891 € | 175 984 € | 16 767 € | N/C | N/C | 151 699 € |
| Net margin | 4.2% | 5.9% | 11.2% | 24.9% | 4.5% | N/C | N/C | 6.3% |
In 2024, SARL COLLOMB achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +2%. After deducting consumption (976 k€), gross margin stands at 1.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 4.0% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -43%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
2 547 421 €
1 571 521 €
101 194 €
149 845 €
106 650 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.997%
43.782%
2.287%
8.256
8.7%
In 2024, the debt ratio of SARL COLLOMB (68.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL COLLOMB (43.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SARL COLLOMB (8.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
261.768
19.823
In 2024, the liquidity ratio of SARL COLLOMB (261.77) 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.
In 2024, the interest coverage of SARL COLLOMB (19.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 122 days of revenue, i.e. 865 k€ to permanently finance. Over 2016-2024, WCR increased by +192%, requiring additional financing.
864 697 €
38 j
51 j
24 j
122 j
Based on 698 transactions of similar company sales in 2024, the value of SARL COLLOMB is estimated at 856 926 € (range 461 549€ - 1 514 117€). With an EBITDA of 101 194€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL COLLOMB with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL COLLOMB in 2024 is 2.5 M€.
Yes, SARL COLLOMB generated a net profit of 107 k€ in 2024.
The headquarters of SARL COLLOMB is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of SARL COLLOMB 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).
SARL COLLOMB operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.