SIREN : 493538227
COLLECT-WORLD is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue général. Based in MONTSECRET-CLAIREFOUGERE (61800), this company of category PME shows in 2025 a revenue of 3.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 860 659 € | N/C | 3 507 345 € | 3 920 162 € | N/C | N/C | 2 320 443 € | 2 039 685 € | 1 987 512 € |
| Net income | 60 008 € | 198 403 € | 19 082 € | 119 169 € | 201 968 € | 38 398 € | 979 € | -12 358 € | 29 597 € |
| EBITDA | 61 041 € | N/C | 25 841 € | 131 004 € | N/C | N/C | -3 727 € | -12 480 € | 48 000 € |
| Net margin | 1.6% | N/C | 0.5% | 3.0% | N/C | N/C | 0.0% | -0.6% | 1.5% |
In 2025, COLLECT-WORLD achieves revenue of 3.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. After deducting consumption (3.1 M€), gross margin stands at 746 k€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
3 860 659 €
745 760 €
61 041 €
76 100 €
60 008 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.023%
55.277%
1.077%
9.824
15.2%
In 2025, the debt ratio of COLLECT-WORLD (36.02) 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 COLLECT-WORLD (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of COLLECT-WORLD (9.82) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 470.55. 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 24.2x. Operating income very largely covers interest expenses: high safety margin.
470.553
24.241
In 2025, the liquidity ratio of COLLECT-WORLD (470.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of COLLECT-WORLD (24.2x) 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. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 171 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2025, WCR increased by +101%, requiring additional financing.
1 834 315 €
8 j
34 j
149 j
171 j
Based on 121 transactions of similar company sales (all years), the value of COLLECT-WORLD is estimated at 454 990 € (range 238 451€ - 1 018 824€). With an EBITDA of 61 041€, the sector multiple of 3.2x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 121 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-WORLD with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of COLLECT-WORLD in 2025 is 3.9 M€.
Yes, COLLECT-WORLD generated a net profit of 60 k€ in 2025.
The headquarters of COLLECT-WORLD is located in MONTSECRET-CLAIREFOUGERE (61800), in the department Orne.
The tax return of COLLECT-WORLD 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-WORLD operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.