SIREN : 948066550
COLLECT & CO is a French company founded 3 years ago, specialized in the sector Récupération de déchets triés. Based in VERNOUILLET (28500), this company of category PME shows in 2024 a net income positive of 60 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 60 020 € | -11 265 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, COLLECT & CO generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
60 020 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.979%
71.45%
58.7%
In 2024, the debt ratio of COLLECT & CO (1.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLLECT & CO (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.583
In 2024, the liquidity ratio of COLLECT & CO (176.58) 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.
Based on 85 transactions of similar company sales
(all years),
the value of COLLECT & CO is estimated at
106 928 €
(range 19 329€ - 479 750€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 COLLECT & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of COLLECT & CO is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLLECT & CO generated a net profit of 60 k€ in 2024.
The headquarters of COLLECT & CO is located in VERNOUILLET (28500), in the department Eure-et-Loir.
The tax return of COLLECT & CO 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).
COLLECT & CO operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.