SIREN : 753222801
COLL HOLDING is a French company founded 13 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in RIVES (38140), this company of category PME shows in 2024 a revenue of 282 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 281 842 € | 271 554 € | 266 883 € | 206 563 € | 188 774 € | 179 998 € | 179 998 € | 180 346 € |
| Net income | 216 491 € | 280 186 € | 86 240 € | 150 884 € | 100 173 € | 97 507 € | 97 507 € | 90 743 € |
| EBITDA | 5 382 € | 41 581 € | 53 477 € | 6 432 € | 798 € | 3 248 € | 3 248 € | 1 775 € |
| Net margin | 76.8% | 103.2% | 32.3% | 73.0% | 53.1% | 54.2% | 54.2% | 50.3% |
In 2024, COLL HOLDING achieves revenue of 282 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 282 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 5 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -87%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 76.8% of revenue. This profit can be retained or distributed to shareholders.
281 842 €
281 842 €
5 382 €
4 252 €
216 491 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.254%
95.879%
77.212%
0.09
26.5%
In 2024, the debt ratio of COLL HOLDING (1.25) 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 COLL HOLDING (95.9%) 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.
In 2024, the repayment capacity of COLL HOLDING (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1733.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1733.605
0.0
In 2024, the liquidity ratio of COLL HOLDING (1733.61) 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 COLL HOLDING (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 26 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2024, WCR increased by +527%, requiring additional financing.
52 919 €
40 j
14 j
0 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 175 559€ to 945 785€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 COLL HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of COLL HOLDING in 2024 is 282 k€.
Yes, COLL HOLDING generated a net profit of 216 k€ in 2024.
The headquarters of COLL HOLDING is located in RIVES (38140), in the department Isere.
The tax return of COLL HOLDING 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).
COLL HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.