SIREN : 855200747
COLLANGE is a French company founded 71 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in CLERMONT-FERRAND (63100), this company of category PME shows in 2021 a revenue of 1.1 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 100 210 € | 898 662 € | 983 041 € | 933 048 € | 958 235 € |
| Net income | 256 857 € | 870 485 € | 375 496 € | 193 461 € | 194 426 € | -285 592 € | -46 646 € | -396 720 € |
| EBITDA | N/C | N/C | N/C | 191 259 € | 14 193 € | -258 091 € | -243 882 € | -67 780 € |
| Net margin | N/C | N/C | N/C | 17.6% | 21.6% | -29.1% | -5.0% | -41.4% |
In 2024, COLLANGE generates positive net income of 257 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
256 857 €
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.893%
61.422%
40.1%
In 2024, the debt ratio of COLLANGE (48.89) 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 COLLANGE (61.4%) 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 285.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.476
In 2024, the liquidity ratio of COLLANGE (285.48) 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 277 transactions of similar company sales (all years), the value of COLLANGE is estimated at 573 163 € (range 128 808€ - 1 764 716€). 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 277 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 COLLANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of COLLANGE in 2021 is 1.1 M€.
Yes, COLLANGE generated a net profit of 257 k€ in 2024.
The headquarters of COLLANGE is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
The tax return of COLLANGE 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).
COLLANGE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.