SIREN : 451257547
COLIN TEAM TOY is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ARCUEIL (94110), this company of category ETI shows in 2024 a revenue of 74.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 804 191 € | 58 491 951 € | 48 717 451 € | 49 286 714 € | 48 028 384 € | 52 919 180 € | 33 279 565 € | 30 945 984 € | 27 940 610 € |
| Net income | 422 639 € | 1 071 034 € | 997 301 € | 1 864 459 € | 736 519 € | 1 005 565 € | 553 839 € | 604 575 € | 378 039 € |
| EBITDA | 1 583 956 € | 1 765 315 € | 1 221 216 € | 2 638 980 € | 1 263 017 € | 1 660 811 € | 858 168 € | 982 803 € | 616 621 € |
| Net margin | 0.6% | 1.8% | 2.0% | 3.8% | 1.5% | 1.9% | 1.7% | 2.0% | 1.4% |
In 2024, COLIN TEAM TOY achieves revenue of 74.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +28% (58.5 M€ -> 74.8 M€). After deducting consumption (63.9 M€), gross margin stands at 10.9 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 423 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
74 804 191 €
10 864 975 €
1 583 956 €
1 266 724 €
422 639 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 476%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
476.457%
6.266%
0.889%
19.526
33.0%
In 2024, the debt ratio of COLIN TEAM TOY (476.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COLIN TEAM TOY (6.3%) 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 COLIN TEAM TOY (19.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 81.5x. Operating income very largely covers interest expenses: high safety margin.
155.871
81.509
In 2024, the liquidity ratio of COLIN TEAM TOY (155.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of COLIN TEAM TOY (81.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 172 days of revenue, i.e. 35.7 M€ to permanently finance. Over 2016-2024, WCR increased by +348%, requiring additional financing.
35 665 142 €
26 j
117 j
89 j
172 j
Based on 148 transactions of similar company sales in 2024, the value of COLIN TEAM TOY is estimated at 5 097 794 € (range 2 238 405€ - 8 954 171€). With an EBITDA of 1 583 956€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 148 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 COLIN TEAM TOY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of COLIN TEAM TOY in 2024 is 74.8 M€.
Yes, COLIN TEAM TOY generated a net profit of 423 k€ in 2024.
The headquarters of COLIN TEAM TOY is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of COLIN TEAM TOY 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).
COLIN TEAM TOY operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.