SIREN : 388362071
COLLARD INVESTISSEMENT is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in PLANCY-L'ABBAYE (10380), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 515 748 € | 1 344 500 € | 1 109 062 € | 665 474 € | 753 886 € | 1 031 365 € | 1 085 330 € | 1 091 958 € | N/C |
| Net income | 75 257 € | -42 386 € | 184 019 € | 40 204 € | -75 015 € | 45 850 € | 175 987 € | 227 550 € | 170 280 € | 28 402 € |
| EBITDA | N/C | 247 964 € | 280 658 € | 240 139 € | 30 059 € | 17 274 € | 94 502 € | 156 358 € | 116 162 € | N/C |
| Net margin | N/C | -2.8% | 13.7% | 3.6% | -11.3% | 6.1% | 17.1% | 21.0% | 15.6% | N/C |
In 2025, COLLARD INVESTISSEMENT generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 28 k€ -> 75 k€.
75 257 €
The debt ratio (= Financial debt / Equity x 100) stands at 215%. 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 30%. The balance between equity and debt is satisfactory.
214.733%
29.591%
47.4%
In 2025, the debt ratio of COLLARD INVESTISSEMENT (214.73) 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 2025, the financial autonomy of COLLARD INVESTISSEMENT (29.6%) 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 COLLARD INVESTISSEMENT (11.90) 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 413.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
413.545
In 2025, the liquidity ratio of COLLARD INVESTISSEMENT (413.55) 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 COLLARD INVESTISSEMENT (29.0x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 30 010€ to 924 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COLLARD INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLLARD INVESTISSEMENT in 2024 is 1.5 M€.
Yes, COLLARD INVESTISSEMENT generated a net profit of 75 k€ in 2025.
The headquarters of COLLARD INVESTISSEMENT is located in PLANCY-L'ABBAYE (10380), in the department Aube.
The tax return of COLLARD INVESTISSEMENT 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).
COLLARD INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.