SARL DU COLOMBIER : revenue, balance sheet and financial ratios

SARL DU COLOMBIER is a French company founded 27 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in DOURIEZ (62870), this company of category PME shows in 2022 a revenue of 178 k€. 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 DU COLOMBIER (SIREN 420509341)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 177 831 € N/C N/C N/C 181 025 € 155 113 €
Net income 0 € 0 € 19 276 € 0 € 0 € 0 € 43 328 € 34 810 €
EBITDA N/C N/C 40 097 € N/C N/C N/C 72 860 € 67 341 €
Net margin N/C N/C 10.8% N/C N/C N/C 23.9% 22.4%

Revenue and income statement

In 2024, SARL DU COLOMBIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 35 k€ -> 0 €.

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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 18%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

18.249%

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

13.862%

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

51.0%

Solvency indicators evolution
SARL DU COLOMBIER

Sector positioning

Debt ratio
18.25 2024
2022
2023
2024
Q1: 15.45
Med: 60.13
Q3: 175.38
Good -6 pts over 3 years

In 2024, the debt ratio of SARL DU COLOMBIER (18.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
13.86% 2024
2022
2023
2024
Q1: 14.23%
Med: 38.21%
Q3: 60.38%
Average -6 pts over 3 years

In 2024, the financial autonomy of SARL DU COLOMBIER (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.1 years 2022
2022
Q1: 0.48 years
Med: 2.33 years
Q3: 5.48 years
Excellent

In 2022, the repayment capacity of SARL DU COLOMBIER (0.10) 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 273.78. 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

273.776

Liquidity indicators evolution
SARL DU COLOMBIER

Sector positioning

Liquidity ratio
273.78 2024
2022
2023
2024
Q1: 86.48
Med: 192.21
Q3: 416.04
Good +50 pts over 3 years

In 2024, the liquidity ratio of SARL DU COLOMBIER (273.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
1.82x 2022
2022
Q1: 0.46x
Med: 2.81x
Q3: 8.0x
Average

In 2022, the interest coverage of SARL DU COLOMBIER (1.8x) 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
SARL DU COLOMBIER

Positioning of SARL DU COLOMBIER in its sector

Comparison with sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Similar companies (Terrains de camping et parcs pour caravanes ou véhicules de loisirs)

Compare SARL DU COLOMBIER with other companies in the same sector:

Voir toutes les statistiques du secteur Terrains de camping et parcs pour caravanes ou véhicules de loisirs

Frequently asked questions about SARL DU COLOMBIER

What is the revenue of SARL DU COLOMBIER ?

The revenue of SARL DU COLOMBIER in 2022 is 178 k€.

Is SARL DU COLOMBIER profitable?

Yes, SARL DU COLOMBIER generated a net profit of 19 k€ in 2022.

Where is the headquarters of SARL DU COLOMBIER ?

The headquarters of SARL DU COLOMBIER is located in DOURIEZ (62870), in the department Pas-de-Calais.

Where to find the tax return of SARL DU COLOMBIER ?

The tax return of SARL DU COLOMBIER 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 DU COLOMBIER operate?

SARL DU COLOMBIER operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.