SIREN : 911831402
COLETTE & ASSOCIES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in GOUVIEUX (60270), this company of category ETI shows in 2024 a net income positive of 788 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 787 593 € | -38 725 € | -42 769 € |
| EBITDA | -5 201 € | -5 905 € | -5 714 € |
| Net margin | N/C | N/C | N/C |
In 2024, COLETTE & ASSOCIES generates positive net income of 788 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 201 €
-5 200 €
787 593 €
The debt ratio (= Financial debt / Equity x 100) stands at 248%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
248.383%
28.526%
6.951
In 2024, the debt ratio of COLETTE & ASSOCIES (248.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of COLETTE & ASSOCIES (28.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COLETTE & ASSOCIES (6.95) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1479.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1479.897
-779.658
In 2024, the liquidity ratio of COLETTE & ASSOCIES (1479.90) 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.
In 2024, the interest coverage of COLETTE & ASSOCIES (-779.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 224 days. Excellent situation: suppliers finance 224 days of the operating cycle (retail model).
0 €
0 j
224 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of COLETTE & ASSOCIES is estimated at 7 488 370 € (range 2 571 231€ - 20 163 835€). 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 103 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 COLETTE & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COLETTE & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLETTE & ASSOCIES generated a net profit of 788 k€ in 2024.
The headquarters of COLETTE & ASSOCIES is located in GOUVIEUX (60270), in the department Oise.
The tax return of COLETTE & ASSOCIES 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).
COLETTE & ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.