SIREN : 893269670
COLLECTIF ENERGIE HOLDING is a French company founded 5 years ago, specialized in the sector Commerce d'électricité. Based in NANTES (44200), this company of category PME shows in 2024 a revenue of 5.9 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 5 937 286 € | 3 805 482 € | 669 847 € |
| Net income | -596 695 € | 49 461 € | -210 039 € |
| EBITDA | -157 376 € | 73 883 € | -160 271 € |
| Net margin | -10.0% | 1.3% | -31.4% |
In 2024, COLLECTIF ENERGIE HOLDING achieves revenue of 5.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +197.7%. Vs 2023, growth of +56% (3.8 M€ -> 5.9 M€). After deducting consumption (0 €), gross margin stands at 5.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+56%), EBITDA varies by -313%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -597 k€ (-10.0% of revenue), which will impact equity.
5 937 286 €
5 937 286 €
-157 376 €
-270 060 €
-596 695 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 848%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
848.473%
6.245%
-7.453%
-13.411
64.7%
In 2024, the debt ratio of COLLECTIF ENERGIE HOLDING (848.47) 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 2024, the financial autonomy of COLLECTIF ENERGIE HOLDING (6.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COLLECTIF ENERGIE HOLDING (-13.41) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.834
-231.661
In 2024, the liquidity ratio of COLLECTIF ENERGIE HOLDING (183.83) 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.
In 2024, the interest coverage of COLLECTIF ENERGIE HOLDING (-231.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 412 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 391 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2022-2024, WCR increased by +1381%, requiring additional financing.
6 449 674 €
322 j
412 j
0 j
391 j
Based on 93 transactions of similar company sales
(all years),
the value of COLLECTIF ENERGIE HOLDING is estimated at
3 488 007 €
(range 555 111€ - 18 110 430€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 COLLECTIF ENERGIE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of COLLECTIF ENERGIE HOLDING in 2024 is 5.9 M€.
COLLECTIF ENERGIE HOLDING recorded a net loss in 2024.
The headquarters of COLLECTIF ENERGIE HOLDING is located in NANTES (44200), in the department Loire-Atlantique.
The tax return of COLLECTIF ENERGIE HOLDING 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).
COLLECTIF ENERGIE HOLDING operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.