SIREN : 528390289
COLLECO is a French company founded 15 years ago, specialized in the sector Collecte des déchets dangereux. Based in GAUCHY (02430), this company of category PME shows in 2023 a net income positive of 70 k€. 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 70 415 € | -20 938 € | -110 158 € | 13 027 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2023, COLLECO generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 13 k€ -> 70 k€.
70 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 880%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
880.162%
4.463%
30.4%
In 2023, the debt ratio of COLLECO (880.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of COLLECO (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.253
In 2023, the liquidity ratio of COLLECO (156.25) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 12 152€ to 31 876€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 COLLECO with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of COLLECO is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLLECO generated a net profit of 70 k€ in 2023.
The headquarters of COLLECO is located in GAUCHY (02430), in the department Aisne.
The tax return of COLLECO 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).
COLLECO operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.