SIREN : 329276695
SOCIETE COLAS is a French company founded 42 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in BOSJEAN (71330), this company of category PME shows in 2025 a revenue of 3.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 487 194 € | 3 454 317 € | 3 998 892 € | 3 551 764 € | 2 857 281 € | 2 308 618 € | 2 516 934 € | 2 479 616 € | 2 202 048 € |
| Net income | 53 448 € | 95 564 € | 115 913 € | 268 820 € | 144 003 € | 54 966 € | 56 089 € | 96 327 € | 94 773 € |
| EBITDA | 293 206 € | 315 706 € | 245 494 € | 442 664 € | 281 475 € | 114 092 € | 151 585 € | 178 012 € | 173 272 € |
| Net margin | 1.5% | 2.8% | 2.9% | 7.6% | 5.0% | 2.4% | 2.2% | 3.9% | 4.3% |
In 2025, SOCIETE COLAS achieves revenue of 3.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024: +1%. After deducting consumption (1.8 M€), gross margin stands at 1.7 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 293 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
3 487 194 €
1 694 995 €
293 206 €
171 351 €
53 448 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
191.069%
25.289%
4.788%
12.9
36.9%
In 2025, the debt ratio of SOCIETE COLAS (191.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOCIETE COLAS (25.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCIETE COLAS (12.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.39. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
295.395
37.146
In 2025, the liquidity ratio of SOCIETE COLAS (295.39) 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 2025, the interest coverage of SOCIETE COLAS (37.1x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Inventory turnover is 326 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 343 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2017-2025, WCR increased by +179%, requiring additional financing.
3 327 027 €
14 j
137 j
326 j
343 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 172 461€ to 646 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SOCIETE COLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation
The revenue of SOCIETE COLAS in 2025 is 3.5 M€.
Yes, SOCIETE COLAS generated a net profit of 53 k€ in 2025.
The headquarters of SOCIETE COLAS is located in BOSJEAN (71330), in the department Saone-et-Loire.
The tax return of SOCIETE COLAS 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).
SOCIETE COLAS operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.