SIREN : 542067582
SAS COLBAN is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2023 a revenue of 960 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 960 000 € | 1 051 250 € | 801 813 € | 1 078 500 € | 909 500 € | 821 600 € |
| Net income | 1 145 423 € | 280 180 € | 299 421 € | 53 979 € | -71 928 € | 16 840 € |
| EBITDA | 4 788 € | 84 072 € | -168 137 € | 79 965 € | 75 273 € | 36 968 € |
| Net margin | 119.3% | 26.7% | 37.3% | 5.0% | -7.9% | 2.0% |
In 2023, SAS COLBAN achieves revenue of 960 k€. Revenue is growing positively over 6 years (CAGR: +2.2%). Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 960 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -94%, reducing margin by 7.5 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 1.1 M€, i.e. 119.3% of revenue. This profit can be retained or distributed to shareholders.
960 000 €
960 000 €
4 788 €
-1 645 €
1 145 423 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 82%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 120.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.717%
82.426%
120.14%
0.717
In 2023, the debt ratio of SAS COLBAN (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SAS COLBAN (82.4%) 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 2023, the repayment capacity of SAS COLBAN (0.72) 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 964.53. 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 244.7x. Operating income very largely covers interest expenses: high safety margin.
964.535
244.716
In 2023, the liquidity ratio of SAS COLBAN (964.53) 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.
In 2023, the interest coverage of SAS COLBAN (244.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 202 days. Excellent situation: suppliers finance 200 days of the operating cycle (retail model). WCR is negative (-208 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-554 419 €
2 j
202 j
0 j
-208 j
Based on 63 transactions of similar company sales
in 2023,
the value of SAS COLBAN is estimated at
2 217 056 €
(range 444 195€ - 3 395 217€).
With an EBITDA of 4 788€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SAS COLBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS COLBAN in 2023 is 960 k€.
Yes, SAS COLBAN generated a net profit of 1.1 M€ in 2023.
The headquarters of SAS COLBAN is located in PARIS (75001), in the department Paris.
The tax return of SAS COLBAN 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).
SAS COLBAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.