SIREN : 439611104
SAS COLVEL 1 is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 3.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 228 029 € | 7 392 024 € | 7 030 942 € | 5 880 760 € | 4 884 609 € | 2 713 218 € | 1 498 108 € | N/C | N/C |
| Net income | -31 257 106 € | -1 553 682 € | 519 096 € | -1 651 688 € | -2 097 370 € | -6 426 817 € | -6 639 124 € | -11 317 448 € | -20 509 652 € |
| EBITDA | -341 095 € | 2 093 608 € | 3 163 875 € | 1 619 181 € | 103 931 € | -2 547 895 € | -5 159 284 € | -5 193 341 € | -4 787 959 € |
| Net margin | -968.3% | -21.0% | 7.4% | -28.1% | -42.9% | -236.9% | -443.2% | N/C | N/C |
In 2024, SAS COLVEL 1 achieves revenue of 3.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 3.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -10.6% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -116%, reducing margin by 38.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -31.3 M€ (-968.3% of revenue), which will impact equity.
3 228 029 €
3 228 029 €
-341 095 €
-301 207 €
-31 257 106 €
-10.6%
The debt ratio (= Financial debt / Equity x 100) stands at -521%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-521.024%
-22.542%
-47.868%
-58.455
44.8%
In 2024, the debt ratio of SAS COLVEL 1 (-521.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS COLVEL 1 (-22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS COLVEL 1 (-58.45) 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 480.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
480.625
-1170.121
In 2024, the liquidity ratio of SAS COLVEL 1 (480.62) 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 2024, the interest coverage of SAS COLVEL 1 (-1170.1x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 102 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 101 days of revenue, i.e. 908 k€ to permanently finance.
908 206 €
190 j
88 j
0 j
101 j
Based on 169 transactions of similar company sales in 2024, the value of SAS COLVEL 1 is estimated at 2 603 817 € (range 995 001€ - 4 855 482€). 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.
Only this financial indicator is available for this company.
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 COLVEL 1 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 COLVEL 1 in 2024 is 3.2 M€.
SAS COLVEL 1 recorded a net loss in 2024.
The headquarters of SAS COLVEL 1 is located in PARIS (75013), in the department Paris.
The tax return of SAS COLVEL 1 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 COLVEL 1 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.