SIREN : 903026011
SAS COLOMBUS ETOILE is a French company founded 4 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75116), this company of category PME shows in 2024 a revenue of 178 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 177 910 € | 169 805 € | 135 409 € | N/C |
| Net income | -39 968 € | -51 410 € | -407 136 € | -5 558 € |
| EBITDA | 87 218 € | 75 124 € | -295 018 € | -5 153 € |
| Net margin | -22.5% | -30.3% | -300.7% | N/C |
In 2024, SAS COLOMBUS ETOILE achieves revenue of 178 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 178 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 87 k€, representing 49.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -40 k€ (-22.5% of revenue), which will impact equity.
177 910 €
177 910 €
87 218 €
-7 822 €
-39 968 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
190.433%
34.132%
30.955%
32.588
90.9%
In 2024, the debt ratio of SAS COLOMBUS ETOILE (190.43) 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 SAS COLOMBUS ETOILE (34.1%) 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 SAS COLOMBUS ETOILE (32.59) 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 229.94. 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 36.9x. Operating income very largely covers interest expenses: high safety margin.
229.944
36.857
In 2024, the liquidity ratio of SAS COLOMBUS ETOILE (229.94) 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 2024, the interest coverage of SAS COLOMBUS ETOILE (36.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 4 k€ to permanently finance.
4 129 €
0 j
80 j
0 j
8 j
Based on 169 transactions of similar company sales in 2024, the value of SAS COLOMBUS ETOILE is estimated at 359 068 € (range 101 367€ - 645 192€). With an EBITDA of 87 218€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 COLOMBUS ETOILE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS COLOMBUS ETOILE in 2024 is 178 k€.
SAS COLOMBUS ETOILE recorded a net loss in 2024.
The headquarters of SAS COLOMBUS ETOILE is located in PARIS (75116), in the department Paris.
The tax return of SAS COLOMBUS ETOILE 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 COLOMBUS ETOILE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.