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COLLEC RESTAU EQUIP ASSIS TECHNI : revenue, balance sheet and financial ratios

COLLEC RESTAU EQUIP ASSIS TECHNI is a French company founded 35 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in YVRAC (33370), this company of category PME shows in 2016 a revenue of 8.5 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

Financial history - COLLEC RESTAU EQUIP ASSIS TECHNI (SIREN 381361765)
Indicator 2016
Revenue 8 489 178 €
Net income 309 442 €
EBITDA 362 782 €
Net margin 3.6%

Revenue and income statement

In 2016, COLLEC RESTAU EQUIP ASSIS TECHNI achieves revenue of 8.5 M€. After deducting consumption (4.9 M€), gross margin stands at 3.6 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 363 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 309 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 489 178 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 556 078 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

362 782 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

408 709 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

309 442 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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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 12%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.269%

Financial autonomy (2016) ?
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

21.472%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.788%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.261

Asset age ratio (2016) ?
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

38.2%

Solvency indicators evolution
COLLEC RESTAU EQUIP ASSIS TECHNI

Sector positioning

Debt ratio
12.27 2016
2016
Q1: 0.97
Med: 14.82
Q3: 52.17
Good

In 2016, the debt ratio of COLLEC RESTAU EQUIP ASSIS... (12.27) 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
21.47% 2016
2016
Q1: 17.0%
Med: 39.34%
Q3: 57.89%
Average

In 2016, the financial autonomy of COLLEC RESTAU EQUIP ASSIS... (21.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.26 years 2016
2016
Q1: 0.0 years
Med: 0.2 years
Q3: 1.39 years
Average

In 2016, the repayment capacity of COLLEC RESTAU EQUIP ASSIS... (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2016) ?
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

131.831

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

9.099

Liquidity indicators evolution
COLLEC RESTAU EQUIP ASSIS TECHNI

Sector positioning

Liquidity ratio
131.83 2016
2016
Q1: 145.83
Med: 205.55
Q3: 307.59
Watch

In 2016, the liquidity ratio of COLLEC RESTAU EQUIP ASSIS... (131.83) 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.

Interest coverage
9.1x 2016
2016
Q1: 0.0x
Med: 0.6x
Q3: 3.99x
Excellent

In 2016, the interest coverage of COLLEC RESTAU EQUIP ASSIS... (9.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 1.8 M€ to permanently finance.

Operating WCR (2016) ?
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

1 821 098 €

Customer credit (2016) ?
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

74 j

Supplier credit (2016) ?
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

66 j

Inventory turnover (2016) ?
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

26 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

77 j

WCR and payment terms evolution
COLLEC RESTAU EQUIP ASSIS TECHNI

Positioning of COLLEC RESTAU EQUIP ASSIS TECHNI in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of COLLEC RESTAU EQUIP ASSIS TECHNI is estimated at 951 224 € (range 546 573€ - 2 635 554€). With an EBITDA of 362 782€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 value 2016
104 transactions
546k€ 951k€ 2635k€
951 224 € Range: 546 573€ - 2 635 554€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
362 782 € × 1.0x
Estimation 373 044 €
257 498€ - 1 220 396€
Revenue Multiple 30%
8 489 178 € × 0.27x
Estimation 2 282 773 €
1 217 273€ - 5 797 695€
Net Income Multiple 20%
309 442 € × 1.3x
Estimation 399 353 €
263 214€ - 1 430 240€
How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare COLLEC RESTAU EQUIP ASSIS TECHNI with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about COLLEC RESTAU EQUIP ASSIS TECHNI

What is the revenue of COLLEC RESTAU EQUIP ASSIS TECHNI ?

The revenue of COLLEC RESTAU EQUIP ASSIS TECHNI in 2016 is 8.5 M€.

Is COLLEC RESTAU EQUIP ASSIS TECHNI profitable?

Yes, COLLEC RESTAU EQUIP ASSIS TECHNI generated a net profit of 309 k€ in 2016.

Where is the headquarters of COLLEC RESTAU EQUIP ASSIS TECHNI ?

The headquarters of COLLEC RESTAU EQUIP ASSIS TECHNI is located in YVRAC (33370), in the department Gironde.

Where to find the tax return of COLLEC RESTAU EQUIP ASSIS TECHNI ?

The tax return of COLLEC RESTAU EQUIP ASSIS TECHNI 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 COLLEC RESTAU EQUIP ASSIS TECHNI operate?

COLLEC RESTAU EQUIP ASSIS TECHNI operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.