SIREN : 895248458
SAS COLOMBUS SHOP is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 143 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | 143 245 € | 54 009 € |
| Net income | -226 871 € | -36 652 € |
| EBITDA | -46 546 € | -19 514 € |
| Net margin | -158.4% | -67.9% |
In 2022, SAS COLOMBUS SHOP achieves revenue of 143 k€. Vs 2021, growth of +165% (54 k€ -> 143 k€). After deducting consumption (0 €), gross margin stands at 143 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 -47 k€, representing -32.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -227 k€ (-158.4% of revenue), which will impact equity.
143 245 €
143 245 €
-46 546 €
-164 972 €
-226 871 €
-32.5%
The debt ratio (= Financial debt / Equity x 100) stands at 151%. 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 40%. The balance between equity and debt is satisfactory.
151.088%
39.547%
-75.702%
-27.486
In 2022, the debt ratio of SAS COLOMBUS SHOP (151.09) 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 2022, the financial autonomy of SAS COLOMBUS SHOP (39.5%) 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 2022, the repayment capacity of SAS COLOMBUS SHOP (-27.49) 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 14212.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14212.355
-163.443
In 2022, the liquidity ratio of SAS COLOMBUS SHOP (14212.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SAS COLOMBUS SHOP (-163.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 97 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 10730 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 11369 days of revenue, i.e. 4.5 M€ to permanently finance.
4 523 580 €
101 j
4 j
10730 j
11369 j
Based on 241 transactions of similar company sales in 2022, the value of SAS COLOMBUS SHOP is estimated at 96 713 € (range 43 757€ - 275 643€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 SHOP 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 SHOP in 2022 is 143 k€.
SAS COLOMBUS SHOP recorded a net loss in 2022.
The headquarters of SAS COLOMBUS SHOP is located in PARIS (75008), in the department Paris.
The tax return of SAS COLOMBUS SHOP 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 SHOP 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.