SOC EXPLOITATION ETS COLOMBAN JEAN : revenue, balance sheet and financial ratios

SOC EXPLOITATION ETS COLOMBAN JEAN is a French company founded 38 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINT-SYMPHORIEN-D'OZON (69360), this company of category PME shows in 2019 a revenue of 272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOC EXPLOITATION ETS COLOMBAN JEAN (SIREN 344391628)
Indicator 2019 2018 2016
Revenue 272 221 € 233 363 € 233 465 €
Net income 18 679 € 20 732 € 13 953 €
EBITDA 25 677 € 17 457 € 18 761 €
Net margin 6.9% 8.9% 6.0%

Revenue and income statement

In 2019, SOC EXPLOITATION ETS COLOMBAN JEAN achieves revenue of 272 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2018, growth of +17% (233 k€ -> 272 k€). After deducting consumption (34 k€), gross margin stands at 238 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

272 221 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

237 997 €

EBITDA (2019) ?
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

25 677 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

22 025 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 679 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

9.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 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.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.351%

Financial autonomy (2019) ?
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

66.486%

Cash flow / Revenue (2019) ?
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

8.204%

Repayment capacity (2019) ?
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

2.345

Asset age ratio (2019) ?
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

37.7%

Solvency indicators evolution
SOC EXPLOITATION ETS COLOMBAN JEAN

Sector positioning

Debt ratio
27.35 2019
2016
2018
2019
Q1: 0.17
Med: 8.86
Q3: 37.62
Average +10 pts over 3 years

In 2019, the debt ratio of SOC EXPLOITATION ETS COLO... (27.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.49% 2019
2016
2018
2019
Q1: 4.33%
Med: 29.02%
Q3: 53.95%
Excellent

In 2019, the financial autonomy of SOC EXPLOITATION ETS COLO... (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.35 years 2019
2016
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.59 years
Average

In 2019, the repayment capacity of SOC EXPLOITATION ETS COLO... (2.35) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 558.85. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

558.847

Interest coverage (2019) ?
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

1.476

Liquidity indicators evolution
SOC EXPLOITATION ETS COLOMBAN JEAN

Sector positioning

Liquidity ratio
558.85 2019
2016
2018
2019
Q1: 135.47
Med: 197.09
Q3: 307.31
Excellent

In 2019, the liquidity ratio of SOC EXPLOITATION ETS COLO... (558.85) 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.

Interest coverage
1.48x 2019
2016
2018
2019
Q1: 0.0x
Med: 0.02x
Q3: 1.83x
Good +13 pts over 3 years

In 2019, the interest coverage of SOC EXPLOITATION ETS COLO... (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 40 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 75 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2019, WCR increased by +45%, requiring additional financing.

Operating WCR (2019) ?
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

56 954 €

Customer credit (2019) ?
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

90 j

Supplier credit (2019) ?
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

50 j

Inventory turnover (2019) ?
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 (2019) ?
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

75 j

WCR and payment terms evolution
SOC EXPLOITATION ETS COLOMBAN JEAN

Positioning of SOC EXPLOITATION ETS COLOMBAN JEAN in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SOC EXPLOITATION ETS COLOMBAN JEAN is estimated at 60 791 € (range 21 266€ - 107 680€). With an EBITDA of 25 677€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.18x (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.

Estimated enterprise value 2019
88 tx
21k€ 60k€ 107k€
60 791 € Range: 21 266€ - 107 680€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 677 € × 2.7x
Estimation 69 691 €
21 098€ - 120 617€
Revenue Multiple 30%
272 221 € × 0.18x
Estimation 49 452 €
22 754€ - 87 386€
Net Income Multiple 20%
18 679 € × 3.0x
Estimation 55 550 €
19 454€ - 105 778€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SOC EXPLOITATION ETS COLOMBAN JEAN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SOC EXPLOITATION ETS COLOMBAN JEAN

What is the revenue of SOC EXPLOITATION ETS COLOMBAN JEAN ?

The revenue of SOC EXPLOITATION ETS COLOMBAN JEAN in 2019 is 272 k€.

Is SOC EXPLOITATION ETS COLOMBAN JEAN profitable?

Yes, SOC EXPLOITATION ETS COLOMBAN JEAN generated a net profit of 19 k€ in 2019.

Where is the headquarters of SOC EXPLOITATION ETS COLOMBAN JEAN ?

The headquarters of SOC EXPLOITATION ETS COLOMBAN JEAN is located in SAINT-SYMPHORIEN-D'OZON (69360), in the department Rhone.

Where to find the tax return of SOC EXPLOITATION ETS COLOMBAN JEAN ?

The tax return of SOC EXPLOITATION ETS COLOMBAN JEAN 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 SOC EXPLOITATION ETS COLOMBAN JEAN operate?

SOC EXPLOITATION ETS COLOMBAN JEAN operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.