SIREN : 824225353
SAS COLINET is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in VAL-D'ISERE (73150), this company of category PME shows in 2025 a net income positive of 42 k€. 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
| Indicador | 2025 | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 42 063 € | 111 991 € | 39 544 € | 330 556 € | -96 295 € | 158 087 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2025, SAS COLINET genera un resultado neto positivo de 42 k€. Evolución 2018-2025: 158 k€ -> 42 k€.
42 063 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 346%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 20%. El equilibrio entre fondos propios y deuda es satisfactorio.
346.189%
20.394%
45.3%
En 2025, el ratio de endeudamiento de SAS COLINET (346.19) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2025, el autonomía financiera de SAS COLINET (20.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 649.36. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
649.358
En 2025, el ratio de liquidez de SAS COLINET (649.36) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 557 transactions of similar company sales in 2025, the value of SAS COLINET is estimated at 237 610 € (range 134 406€ - 538 148€). 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 557 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 SAS COLINET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS COLINET is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS COLINET generated a net profit of 42 k€ in 2025.
The headquarters of SAS COLINET is located in VAL-D'ISERE (73150), in the department Savoie.
The tax return of SAS COLINET 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).
SAS COLINET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.