SARL COLOMBAO : revenue, balance sheet and financial ratios

SARL COLOMBAO is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PUTEAUX (92800), this company of category PME shows in 2019 a revenue of 1.1 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 - SARL COLOMBAO (SIREN 518245170)
Indicator 2023 2019 2018 2017 2016 2015 2014 2013
Revenue N/C 1 080 070 € 1 014 114 € 954 736 € 920 664 € 1 023 806 € 845 744 € 709 375 €
Net income 28 733 € -7 520 € 2 640 € 4 476 € 569 € 500 € 7 750 € 24 425 €
EBITDA N/C -7 243 € 10 767 € 6 337 € 2 162 € -11 815 € -4 094 € 35 801 €
Net margin N/C -0.7% 0.3% 0.5% 0.1% 0.0% 0.9% 3.4%

Revenue and income statement

In 2023, SARL COLOMBAO generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 24 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 733 €

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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 -1493%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1493.162%

Financial autonomy (2023) ?
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

-1.203%

Asset age ratio (2023) ?
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

33.8%

Solvency indicators evolution
SARL COLOMBAO

Sector positioning

Debt ratio
-1493.16 2023
2018
2019
2023
Q1: 0.0
Med: 11.29
Q3: 62.01
Excellent -32 pts over 3 years

In 2023, the debt ratio of SARL COLOMBAO (-1493.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-1.2% 2023
2018
2019
2023
Q1: 7.45%
Med: 29.8%
Q3: 57.23%
Watch -32 pts over 3 years

In 2023, the financial autonomy of SARL COLOMBAO (-1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.14 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 1.68 years
Excellent -50 pts over 2 years

In 2019, the repayment capacity of SARL COLOMBAO (-0.14) 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 112.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

112.71

Liquidity indicators evolution
SARL COLOMBAO

Sector positioning

Liquidity ratio
112.71 2023
2018
2019
2023
Q1: 127.81
Med: 213.37
Q3: 371.25
Watch -14 pts over 3 years

In 2023, the liquidity ratio of SARL COLOMBAO (112.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-36.86x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.95x
Watch -51 pts over 2 years

In 2019, the interest coverage of SARL COLOMBAO (-36.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL COLOMBAO

Positioning of SARL COLOMBAO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of SARL COLOMBAO is estimated at 51 775 € (range 26 784€ - 337 057€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
64 tx
26k€ 51k€ 337k€
51 775 € Range: 26 784€ - 337 057€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 733 € × 1.8x = 51 776 €
Range: 26 785€ - 337 058€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare SARL COLOMBAO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about SARL COLOMBAO

What is the revenue of SARL COLOMBAO ?

The revenue of SARL COLOMBAO in 2019 is 1.1 M€.

Is SARL COLOMBAO profitable?

Yes, SARL COLOMBAO generated a net profit of 29 k€ in 2023.

Where is the headquarters of SARL COLOMBAO ?

The headquarters of SARL COLOMBAO is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of SARL COLOMBAO ?

The tax return of SARL COLOMBAO 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 SARL COLOMBAO operate?

SARL COLOMBAO operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.