SNC LE HAVRE COLBERT : revenue, balance sheet and financial ratios

SNC LE HAVRE COLBERT is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SNC LE HAVRE COLBERT (SIREN 798980223)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 562 083 € 1 668 025 € 1 571 657 € 1 525 177 € 1 480 959 € 1 503 447 € 1 516 184 € 1 464 366 € 1 450 382 €
Net income 725 799 € 746 338 € 913 781 € 879 006 € 765 212 € 742 854 € 797 489 € 645 382 € 667 297 €
EBITDA 936 627 € 1 037 163 € 983 184 € 962 120 € 962 463 € 931 389 € 914 844 € 918 038 € 915 099 €
Net margin 46.5% 44.7% 58.1% 57.6% 51.7% 49.4% 52.6% 44.1% 46.0%

Revenue and income statement

En 2024, SNC LE HAVRE COLBERT alcanza unos ingresos de 1.6 M€. Los ingresos crecen positivamente durante 9 años (TCAC: +0.9%). Ligera caída de -6% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.6 M€, es decir, una tasa del 100%. El EBITDA alcanza 937 k€, representando el 60.0% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-6%), el EBITDA varía en -10%, reduciendo el margen en 2.2 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 726 k€, es decir, el 46.5% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 562 083 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 562 083 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

936 627 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

795 002 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

725 799 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

60.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 19%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 77%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 2.2 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 58.6% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.885%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.733%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

58.566%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.22

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

85.4%

Solvency indicators evolution
SNC LE HAVRE COLBERT

Sector positioning

Ratio de endeudamiento
18.89 2024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Average

En 2024, el ratio de endeudamiento de SNC LE HAVRE COLBERT (18.89) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
76.73% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Excelente +6 pts over 3 years

En 2024, el autonomía financiera de SNC LE HAVRE COLBERT (76.7%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
2.22 ans 2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.66 ans
Q3: 10.59 ans
Average

En 2024, el capacidad de reembolso de SNC LE HAVRE COLBERT (2.2 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 75.27. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 11.6x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

75.274

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

11.57

Liquidity indicators evolution
SNC LE HAVRE COLBERT

Sector positioning

Ratio de liquidez
75.27 2024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Average -6 pts over 3 years

En 2024, el ratio de liquidez de SNC LE HAVRE COLBERT (75.27) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
11.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.08x
Bueno

En 2024, el cobertura de intereses de SNC LE HAVRE COLBERT (11.6x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 508 días. Excelente situación: los proveedores financian 508 días del ciclo operativo. El FM representa 131 días de ingresos. En 2016-2024, el FM aumentó en +71%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

570 317 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

508 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

131 j

WCR and payment terms evolution
SNC LE HAVRE COLBERT

Positioning of SNC LE HAVRE COLBERT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SNC LE HAVRE COLBERT is estimated at 3 989 647 € (range 1 136 045€ - 7 180 355€). With an EBITDA of 936 627€, 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.

Estimated enterprise value 2024
169 transactions
1136k€ 3989k€ 7180k€
3 989 647 € Range: 1 136 045€ - 7 180 355€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
936 627 € × 5.6x
Estimation 5 244 950 €
1 388 373€ - 9 361 589€
Revenue Multiple 30%
1 562 083 € × 0.81x
Estimation 1 260 019 €
481 493€ - 2 349 628€
Net Income Multiple 20%
725 799 € × 6.8x
Estimation 4 945 835 €
1 487 055€ - 8 973 364€

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SNC LE HAVRE COLBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SNC LE HAVRE COLBERT

What is the revenue of SNC LE HAVRE COLBERT ?

The revenue of SNC LE HAVRE COLBERT in 2024 is 1.6 M€.

Is SNC LE HAVRE COLBERT profitable?

Yes, SNC LE HAVRE COLBERT generated a net profit of 726 k€ in 2024.

Where is the headquarters of SNC LE HAVRE COLBERT ?

The headquarters of SNC LE HAVRE COLBERT is located in PARIS (75009), in the department Paris.

Where to find the tax return of SNC LE HAVRE COLBERT ?

The tax return of SNC LE HAVRE COLBERT 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).

In which sector does SNC LE HAVRE COLBERT operate?

SNC LE HAVRE COLBERT 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.