Mitarbeiter: 01 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-09-19 (11 Jahre)Status: AktivBranche: Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèleStandort: BEAUCOUZE (49070), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASH & COLLECT : revenue, balance sheet and financial ratios
CASH & COLLECT is a French company
founded 11 years ago,
specialized in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle.
Based in BEAUCOUZE (49070),
this company of category PME
shows in 2018 a revenue of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, CASH & COLLECT achieves revenue of 85 k€. After deducting consumption (0 €), gross margin stands at 85 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -56.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2018)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
84 511 €
Bruttomarge (2018)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
84 511 €
EBITDA (2018)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-47 757 €
EBIT (2018)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-50 283 €
Nettoergebnis (2018)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 41%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 40.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2018)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
25.038%
Finanzielle Autonomie (2018)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
Verschuldungsgrad
25.038
Finanzielle Autonomie
41.38
Rückzahlungsfähigkeit
0.288
Cashflow / Umsatz
40.399%
Positionnement sectoriel
Debt ratio
25.042018
2018
Q1: 0.0
Méd: 4.42
Q3: 40.89
Average
In 2018, the debt ratio of CASH & COLLECT (25.04) 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
41.38%2018
2018
Q1: 15.13%
Méd: 36.1%
Q3: 55.58%
Good
In 2018, the financial autonomy of CASH & COLLECT (41.4%) 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.
Repayment capacity
0.29 years2018
2018
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.17 years
Average
In 2018, the repayment capacity of CASH & COLLECT (0.29) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 200.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2018)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
200.34
Zinsdeckung (2018)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen CASH & COLLECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2018
Liquiditätsquote
200.34
Zinsdeckung
-40.66
Positionnement sectoriel
Liquidity ratio
200.342018
2018
Q1: 111.2
Méd: 175.2
Q3: 272.94
Good
In 2018, the liquidity ratio of CASH & COLLECT (200.34) 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
-40.66x2018
2018
Q1: 0.0x
Méd: 0.0x
Q3: 1.36x
Watch
In 2018, the interest coverage of CASH & COLLECT (-40.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 145 days of revenue, i.e. 34 k€ to permanently finance.
Operatives Working Capital (2018)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
107 j
Lagerumschlag (2018)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2018)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
145 j
Entwicklung des Working Capital und der Zahlungsfristen CASH & COLLECT
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2018
BFR d'exploitation
33 959 €
Lagerumschlag (Tage)
0
Crédit clients (jours)
114
Crédit fournisseurs (jours)
107
Positionnement de CASH & COLLECT dans son secteur
Vergleich mit der Branche Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle
Bewertungsschätzung
Based on 158 transactions of similar company sales
(all years),
the value of CASH & COLLECT is estimated at
61 329 €
(range 21 030€ - 138 803€).
The price/revenue ratio is 0.36x
(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.
Estimated enterprise value2018
158 transactions
21k€61k€138k€
61 329 €Range: 21 030€ - 138 803€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation detail by method
Ajustez les pondérations selon votre analyse
Revenue Multiple30%
84 511 €×0.36x
Estimation30 119 €
15 743€ - 56 443€
Net Income Multiple20%
33 030 €×3.3x
Estimation108 145 €
28 962€ - 262 345€
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle)
Compare CASH & COLLECT with other companies in the same sector:
Yes, CASH & COLLECT generated a net profit of 33 k€ in 2018.
Where is the headquarters of CASH & COLLECT ?
The headquarters of CASH & COLLECT is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
Where to find the tax return of CASH & COLLECT ?
The tax return of CASH & COLLECT 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 CASH & COLLECT operate?
CASH & COLLECT operates in the sector Activités des agences de recouvrement de factures et des sociétés d'information financière sur la clientèle (NAF code 82.91Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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