SIREN : 831744396
SLM COLMAR EUROPE is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in METZ (57000), this company of category PME shows in 2019 a revenue of 4.4 M€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 4 408 510 € | 1 336 € |
| Net income | 241 936 € | -138 940 € |
| EBITDA | 331 211 € | -88 941 € |
| Net margin | 5.5% | -10399.7% |
In 2019, SLM COLMAR EUROPE achieves revenue of 4.4 M€. Vs 2018, growth of +329878% (1 k€ -> 4.4 M€). After deducting consumption (4.0 M€), gross margin stands at 373 k€, i.e. a rate of 8%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 331 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +6664.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
4 408 510 €
372 674 €
331 211 €
338 886 €
241 936 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 632%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
632.446%
11.959%
5.314%
2.808
In 2019, the debt ratio of SLM COLMAR EUROPE (632.45) 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 2019, the financial autonomy of SLM COLMAR EUROPE (12.0%) 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 2019, the repayment capacity of SLM COLMAR EUROPE (2.81) 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 806.00. 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 16.8x. Operating income very largely covers interest expenses: high safety margin.
806.005
16.795
In 2019, the liquidity ratio of SLM COLMAR EUROPE (806.00) 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 2019, the interest coverage of SLM COLMAR EUROPE (16.8x) 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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 403 k€ to permanently finance.
402 629 €
0 j
11 j
7 j
33 j
Based on 80 transactions of similar company sales
(all years),
the value of SLM COLMAR EUROPE is estimated at
649 799 €
(range 236 964€ - 1 728 028€).
With an EBITDA of 331 211€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SLM COLMAR EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SLM COLMAR EUROPE in 2019 is 4.4 M€.
Yes, SLM COLMAR EUROPE generated a net profit of 242 k€ in 2019.
The headquarters of SLM COLMAR EUROPE is located in METZ (57000), in the department Moselle.
The tax return of SLM COLMAR EUROPE 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).
SLM COLMAR EUROPE operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.