SIREN : 775688070
SOCIETE COLUNI is a French company founded 69 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 3.1 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 3 104 869 € | 3 137 098 € | 3 003 454 € | 2 770 919 € | 2 597 870 € |
| Net income | 1 201 039 € | 950 854 € | 830 140 € | 686 326 € | 1 059 162 € | 985 940 € | 864 964 € | 4 275 818 € |
| EBITDA | N/C | N/C | N/C | 1 579 820 € | 1 682 485 € | 1 496 119 € | 1 362 884 € | 930 105 € |
| Net margin | N/C | N/C | N/C | 22.1% | 33.8% | 32.8% | 31.2% | 164.6% |
In 2024, SOCIETE COLUNI generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4.3 M€ -> 1.2 M€.
1 201 039 €
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
138.684%
34.851%
36.7%
In 2024, the debt ratio of SOCIETE COLUNI (138.68) 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 2024, the financial autonomy of SOCIETE COLUNI (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 76.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.638
In 2024, the liquidity ratio of SOCIETE COLUNI (76.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales (all years), the value of SOCIETE COLUNI is estimated at 3 981 696 € (range 1 191 164€ - 11 723 172€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 131 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 COLUNI with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SOCIETE COLUNI in 2020 is 3.1 M€.
Yes, SOCIETE COLUNI generated a net profit of 1.2 M€ in 2024.
The headquarters of SOCIETE COLUNI is located in PARIS (75016), in the department Paris.
The tax return of SOCIETE COLUNI 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 COLUNI operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.