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COLLAVET PLASTIQUES : revenue, balance sheet and financial ratios

COLLAVET PLASTIQUES is a French company founded 36 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINT-HILAIRE-DU-ROSIER (38840), this company of category PME shows in 2019 a revenue of 1.9 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

Financial history - COLLAVET PLASTIQUES (SIREN 354000200)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 852 112 € N/C N/C
Net income 35 087 € 131 946 € 27 172 € 26 693 € -112 636 € -102 936 € 3 403 € -59 053 € 59 594 €
EBITDA N/C N/C N/C N/C N/C N/C 75 591 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C 0.2% N/C N/C

Revenue and income statement

In 2025, COLLAVET PLASTIQUES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 60 k€ -> 35 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

35 087 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.39%

Financial autonomy (2025) ?
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

51.493%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

11.4%

Solvency indicators evolution
COLLAVET PLASTIQUES

Sector positioning

Debt ratio
44.39 2025
2023
2024
2025
Q1: 9.43
Med: 31.07
Q3: 87.61
Average -19 pts over 3 years

In 2025, the debt ratio of COLLAVET PLASTIQUES (44.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
51.49% 2025
2023
2024
2025
Q1: 29.28%
Med: 51.81%
Q3: 67.52%
Average +9 pts over 3 years

In 2025, the financial autonomy of COLLAVET PLASTIQUES (51.5%) 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 314.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

314.19

Liquidity indicators evolution
COLLAVET PLASTIQUES

Sector positioning

Liquidity ratio
314.19 2025
2023
2024
2025
Q1: 200.32
Med: 294.23
Q3: 422.34
Good -17 pts over 3 years

In 2025, the liquidity ratio of COLLAVET PLASTIQUES (314.19) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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) ?
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
COLLAVET PLASTIQUES

Positioning of COLLAVET PLASTIQUES in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 18 450€ to 216 077€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
18k€ 61k€ 216k€
61 480 € Range: 18 450€ - 216 077€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare COLLAVET PLASTIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about COLLAVET PLASTIQUES

What is the revenue of COLLAVET PLASTIQUES ?

The revenue of COLLAVET PLASTIQUES in 2019 is 1.9 M€.

Is COLLAVET PLASTIQUES profitable?

Yes, COLLAVET PLASTIQUES generated a net profit of 35 k€ in 2025.

Where is the headquarters of COLLAVET PLASTIQUES ?

The headquarters of COLLAVET PLASTIQUES is located in SAINT-HILAIRE-DU-ROSIER (38840), in the department Isere.

Where to find the tax return of COLLAVET PLASTIQUES ?

The tax return of COLLAVET PLASTIQUES 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 COLLAVET PLASTIQUES operate?

COLLAVET PLASTIQUES operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.