SIREN : 803464387
SASU COLOMBODIAG is a French company founded 11 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in FREJUS (83600), this company of category PME shows in 2018 a revenue of 163 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 162 615 € | 120 479 € | 68 761 € |
| Net income | 10 354 € | 11 346 € | 5 130 € |
| EBITDA | 15 972 € | 16 891 € | 6 550 € |
| Net margin | 6.4% | 9.4% | 7.5% |
In 2018, SASU COLOMBODIAG achieves revenue of 163 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +53.8%. Vs 2017, growth of +35% (120 k€ -> 163 k€). After deducting consumption (0 €), gross margin stands at 163 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 16 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+35%), EBITDA varies by -5%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
162 615 €
162 615 €
15 972 €
12 901 €
10 354 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.929%
12.662%
8.23%
0.522
65.7%
In 2018, the debt ratio of SASU COLOMBODIAG (21.93) 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 2018, the financial autonomy of SASU COLOMBODIAG (12.7%) 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 2018, the repayment capacity of SASU COLOMBODIAG (0.52) 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 169.58. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
169.577
1.446
In 2018, the liquidity ratio of SASU COLOMBODIAG (169.58) 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 2018, the interest coverage of SASU COLOMBODIAG (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 53 days of revenue, i.e. 24 k€ to permanently finance. Over 2016-2018, WCR increased by +366%, requiring additional financing.
23 834 €
39 j
15 j
0 j
53 j
Based on 60 transactions of similar company sales
in 2018,
the value of SASU COLOMBODIAG is estimated at
58 179 €
(range 32 845€ - 99 760€).
With an EBITDA of 15 972€, the sector multiple of 3.0x is applied.
The price/revenue ratio is 0.51x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 SASU COLOMBODIAG with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SASU COLOMBODIAG in 2018 is 163 k€.
Yes, SASU COLOMBODIAG generated a net profit of 10 k€ in 2018.
The headquarters of SASU COLOMBODIAG is located in FREJUS (83600), in the department Var.
The tax return of SASU COLOMBODIAG 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).
SASU COLOMBODIAG operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.