Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MEJANNES-LES-ALES (30340), Gard
COLLANGELEC : revenue, balance sheet and financial ratios
COLLANGELEC is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MEJANNES-LES-ALES (30340),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, COLLANGELEC generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 51 k€ -> 76 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
76 422 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.34%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
36.021%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.078
0.106
4.878
5.056
36.711
20.9
15.152
6.92
5.34
Financial autonomy
42.782
41.133
39.466
35.439
36.821
41.921
46.112
50.416
36.021
Repayment capacity
0.002
None
0.088
0.09
0.616
None
None
None
None
Cash flow / Revenue
5.795%
None%
10.04%
8.672%
8.854%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.342025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Good-18 pts over 3 years
In 2025, the debt ratio of COLLANGELEC (5.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.02%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Average-27 pts over 3 years
In 2025, the financial autonomy of COLLANGELEC (36.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 160.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
160.151
Liquidity indicators evolution COLLANGELEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
173.971
166.356
168.043
163.142
196.94
206.096
211.354
220.371
160.151
Interest coverage
0.0
None
0.0
0.0
0.554
None
None
None
None
Sector positioning
Liquidity ratio
160.152025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch-25 pts over 3 years
In 2025, the liquidity ratio of COLLANGELEC (160.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COLLANGELEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
28 549 €
0 €
64 755 €
89 966 €
302 541 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
25
18
9
0
0
0
0
Customer payment term (days)
26
0
22
23
36
0
0
0
0
Supplier payment term (days)
57
459
64
73
51
0
0
0
0
Positioning of COLLANGELEC in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of COLLANGELEC is estimated at
111 518 €
(range 38 955€ - 427 056€).
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.
Estimated enterprise value2025
283 transactions
38k€111k€427k€
111 518 €Range: 38 955€ - 427 056€
NAF 5 all-time
Valuation method used
Net Income Multiple
76 422 €
×
1.5x
=111 518 €
Range: 38 956€ - 427 056€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare COLLANGELEC with other companies in the same sector:
Yes, COLLANGELEC generated a net profit of 76 k€ in 2025.
Where is the headquarters of COLLANGELEC ?
The headquarters of COLLANGELEC is located in MEJANNES-LES-ALES (30340), in the department Gard.
Where to find the tax return of COLLANGELEC ?
The tax return of COLLANGELEC 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).
In which sector does COLLANGELEC operate?
COLLANGELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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