SIREN : 750902108
CABINET COLLIN is a French company founded 14 years ago, specialized in the sector Activité des économistes de la construction. Based in SAINT-MALO (35400), this company of category PME shows in 2020 a revenue of 779 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 778 612 € | 1 079 887 € | 946 937 € | N/C |
| Net income | 392 060 € | 317 618 € | 277 530 € | 110 386 € | 299 668 € | 226 401 € | 171 642 € |
| EBITDA | N/C | N/C | N/C | 162 001 € | 415 480 € | 360 599 € | N/C |
| Net margin | N/C | N/C | N/C | 14.2% | 27.7% | 23.9% | N/C |
In 2024, CABINET COLLIN generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 172 k€ -> 392 k€.
392 060 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.291%
87.88%
40.8%
In 2024, the debt ratio of CABINET COLLIN (2.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CABINET COLLIN (87.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.328
In 2024, the liquidity ratio of CABINET COLLIN (379.33) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
(all years),
the value of CABINET COLLIN is estimated at
1 902 882 €
(range 383 131€ - 3 200 913€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 CABINET COLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of CABINET COLLIN in 2020 is 779 k€.
Yes, CABINET COLLIN generated a net profit of 392 k€ in 2024.
The headquarters of CABINET COLLIN is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.
The tax return of CABINET COLLIN 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).
CABINET COLLIN operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.