SAS JEAN PAUL COLL : revenue, balance sheet and financial ratios

SAS JEAN PAUL COLL is a French company founded 23 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LE PORTEL (62480), this company of category PME shows in 2022 a revenue of 14.9 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

Historique financier - SAS JEAN PAUL COLL (SIREN 442629762)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 14 920 329 € 13 372 401 € 14 969 586 € 15 248 476 € 14 390 575 € 13 694 925 € 13 655 237 €
Nettoergebnis 150 836 € 226 619 € 86 242 € 149 460 € 189 718 € 298 067 € 152 369 € 304 216 € 310 681 € 235 975 €
EBITDA N/C N/C N/C 247 946 € 287 064 € 461 491 € 291 431 € 473 530 € 410 777 € 321 893 €
Nettomarge N/C N/C N/C 1.0% 1.4% 2.0% 1.0% 2.1% 2.3% 1.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, SAS JEAN PAUL COLL generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 236 k€ -> 151 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

150 836 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 36%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

4.623%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

36.449%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

23.1%

Entwicklung der Solvenzkennzahlen
SAS JEAN PAUL COLL

Positionnement sectoriel

Debt ratio
4.62 2025
2023
2024
2025
Q1: 6.34
Méd: 20.14
Q3: 64.59
Excellent

In 2025, the debt ratio of SAS JEAN PAUL COLL (4.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
36.45% 2025
2023
2024
2025
Q1: 36.52%
Méd: 54.67%
Q3: 71.08%
Average -29 pts über 3 Jahre

In 2025, the financial autonomy of SAS JEAN PAUL COLL (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 142.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

142.648

Entwicklung der Liquiditätskennzahlen
SAS JEAN PAUL COLL

Positionnement sectoriel

Liquidity ratio
142.65 2025
2023
2024
2025
Q1: 156.96
Méd: 254.11
Q3: 481.41
Watch -12 pts über 3 Jahre

In 2025, the liquidity ratio of SAS JEAN PAUL COLL (142.65) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
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

Entwicklung des Working Capital und der Zahlungsfristen
SAS JEAN PAUL COLL

Positionnement de SAS JEAN PAUL COLL dans son secteur

Vergleich mit der Branche Transformation et conservation de poisson, de crustacés et de mollusques

Bewertungsschätzung

Based on 207 transactions of similar company sales in 2025, the value of SAS JEAN PAUL COLL is estimated at 1 065 499 € (range 484 661€ - 2 224 240€). 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
207 transactions
484k€ 1065k€ 2224k€
1 065 499 € Range: 484 661€ - 2 224 240€
Section année 2025 Aggregated at NAF section level

Valuation method used

Net Income Multiple
150 836 € × 7.1x = 1 065 500 €
Range: 484 661€ - 2 224 241€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare SAS JEAN PAUL COLL with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about SAS JEAN PAUL COLL

What is the revenue of SAS JEAN PAUL COLL ?

The revenue of SAS JEAN PAUL COLL in 2022 is 14.9 M€.

Is SAS JEAN PAUL COLL profitable?

Yes, SAS JEAN PAUL COLL generated a net profit of 151 k€ in 2025.

Where is the headquarters of SAS JEAN PAUL COLL ?

The headquarters of SAS JEAN PAUL COLL is located in LE PORTEL (62480), in the department Pas-de-Calais.

Where to find the tax return of SAS JEAN PAUL COLL ?

The tax return of SAS JEAN PAUL COLL 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 SAS JEAN PAUL COLL operate?

SAS JEAN PAUL COLL operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.