SIREN : 489189571
SARL KOLAT is a French company founded 20 years ago, specialized in the sector Construction de maisons individuelles. Based in LIMOGES (87000), this company of category PME shows in 2019 a revenue of 587 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 586 992 € |
| Net income | 16 755 € |
| EBITDA | -8 757 € |
| Net margin | 2.9% |
In 2019, SARL KOLAT achieves revenue of 587 k€. After deducting consumption (264 k€), gross margin stands at 323 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
586 992 €
323 447 €
-8 757 €
-9 107 €
16 755 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
39.14%
27.944%
-1.692%
-1.385
29.1%
In 2019, the debt ratio of SARL KOLAT (39.14) 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 2019, the financial autonomy of SARL KOLAT (27.9%) 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 2019, the repayment capacity of SARL KOLAT (-1.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.191
-13.669
In 2019, the liquidity ratio of SARL KOLAT (144.19) 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.
In 2019, the interest coverage of SARL KOLAT (-13.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 84 k€ to permanently finance.
83 846 €
49 j
44 j
2 j
51 j
Based on 113 transactions of similar company sales (all years), the value of SARL KOLAT is estimated at 55 390 € (range 32 609€ - 205 595€). The price/revenue ratio is 0.11x (conservative valuation). 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 113 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 KOLAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SARL KOLAT in 2019 is 587 k€.
Yes, SARL KOLAT generated a net profit of 17 k€ in 2019.
The headquarters of SARL KOLAT is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of SARL KOLAT 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 KOLAT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.