SOCIETE IMMOBILIERE COLIGNY SAS : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE COLIGNY SAS is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category GE shows in 2025 a revenue of 9.1 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

Financial history - SOCIETE IMMOBILIERE COLIGNY SAS (SIREN 788853448)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 9 059 819 € 9 366 938 € 9 337 174 € 7 256 496 € 6 899 344 € 7 361 173 € 7 326 290 € 6 939 246 € 6 272 787 € 6 964 533 €
Net income -15 553 338 € -790 089 € 1 601 331 € 532 942 € 64 958 € 3 062 373 € 1 485 014 € 1 410 694 € 630 988 € 1 683 136 €
EBITDA 5 017 394 € 5 539 494 € 5 036 742 € 4 016 010 € 3 603 729 € 5 626 177 € 4 991 900 € 5 068 744 € 4 321 498 € 5 395 458 €
Net margin -171.7% -8.4% 17.2% 7.3% 0.9% 41.6% 20.3% 20.3% 10.1% 24.2%

Revenue and income statement

In 2025, SOCIETE IMMOBILIERE COLIGNY SAS achieves revenue of 9.1 M€. Revenue is growing positively over 10 years (CAGR: +3.0%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 9.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.0 M€, representing 55.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -9%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15.6 M€ (-171.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 059 819 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 059 819 €

EBITDA (2025) ?
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

5 017 394 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-14 183 314 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 553 338 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

55.4%

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.477%

Financial autonomy (2025) ?
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

39.577%

Cash flow / Revenue (2025) ?
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

41.017%

Repayment capacity (2025) ?
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

8.748

Asset age ratio (2025) ?
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

44.6%

Solvency indicators evolution
SOCIETE IMMOBILIERE COLIGNY SAS

Sector positioning

Debt ratio
141.48 2025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average +14 pts over 3 years

In 2025, the debt ratio of SOCIETE IMMOBILIERE COLIG... (141.48) 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
39.58% 2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average -18 pts over 3 years

In 2025, the financial autonomy of SOCIETE IMMOBILIERE COLIG... (39.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
8.75 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 1.02 years
Q3: 9.03 years
Average +8 pts over 3 years

In 2025, the repayment capacity of SOCIETE IMMOBILIERE COLIG... (8.75) 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 624.41. 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 27.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

624.415

Interest coverage (2025) ?
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

27.306

Liquidity indicators evolution
SOCIETE IMMOBILIERE COLIGNY SAS

Sector positioning

Liquidity ratio
624.41 2025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Good

In 2025, the liquidity ratio of SOCIETE IMMOBILIERE COLIG... (624.41) 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.

Interest coverage
27.31x 2025
2023
2024
2025
Q1: -0.08x
Med: 0.0x
Q3: 12.13x
Excellent

In 2025, the interest coverage of SOCIETE IMMOBILIERE COLIG... (27.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 267 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.

Operating WCR (2025) ?
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

3 663 157 €

Customer credit (2025) ?
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

32 j

Supplier credit (2025) ?
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

267 j

Inventory turnover (2025) ?
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 (2025) ?
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

146 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE COLIGNY SAS

Positioning of SOCIETE IMMOBILIERE COLIGNY SAS in its sector

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

Valuation estimate

Based on 117 transactions of similar company sales in 2025, the value of SOCIETE IMMOBILIERE COLIGNY SAS is estimated at 11 524 571 € (range 6 960 821€ - 31 920 010€). With an EBITDA of 5 017 394€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (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 2025
117 transactions
6960k€ 11524k€ 31920k€
11 524 571 € Range: 6 960 821€ - 31 920 010€
NAF 5 année 2025

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 017 394 € × 2.7x
Estimation 13 447 499 €
8 793 108€ - 39 299 906€
Revenue Multiple 30%
9 059 819 € × 0.92x
Estimation 8 319 693 €
3 907 009€ - 19 620 183€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 SOCIETE IMMOBILIERE COLIGNY SAS 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 SOCIETE IMMOBILIERE COLIGNY SAS

What is the revenue of SOCIETE IMMOBILIERE COLIGNY SAS ?

The revenue of SOCIETE IMMOBILIERE COLIGNY SAS in 2025 is 9.1 M€.

Is SOCIETE IMMOBILIERE COLIGNY SAS profitable?

SOCIETE IMMOBILIERE COLIGNY SAS recorded a net loss in 2025.

Where is the headquarters of SOCIETE IMMOBILIERE COLIGNY SAS ?

The headquarters of SOCIETE IMMOBILIERE COLIGNY SAS is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE IMMOBILIERE COLIGNY SAS ?

The tax return of SOCIETE IMMOBILIERE COLIGNY SAS 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 SOCIETE IMMOBILIERE COLIGNY SAS operate?

SOCIETE IMMOBILIERE COLIGNY SAS 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.