SIREN : 953742095
COLLECTIF ENERGIE EST is a French company founded 2 years ago, specialized in the sector Commerce d'électricité. Based in SCHILTIGHEIM (67300), this company of category PME shows in 2023 a revenue of 825 k€. 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 | 2023 |
|---|---|
| Revenue | 824 907 € |
| Net income | 184 310 € |
| EBITDA | 247 313 € |
| Net margin | 22.3% |
In 2023, COLLECTIF ENERGIE EST achieves revenue of 825 k€. After deducting consumption (0 €), gross margin stands at 825 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 247 k€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 184 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
824 907 €
824 907 €
247 313 €
249 071 €
184 310 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.906%
21.459%
22.122%
0.538
In 2023, the debt ratio of COLLECTIF ENERGIE EST (41.91) 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 2023, the financial autonomy of COLLECTIF ENERGIE EST (21.5%) 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 2023, the repayment capacity of COLLECTIF ENERGIE EST (0.54) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.78. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
143.785
0.077
In 2023, the liquidity ratio of COLLECTIF ENERGIE EST (143.78) 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.
In 2023, the interest coverage of COLLECTIF ENERGIE EST (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 365 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 351 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 360 days of revenue, i.e. 825 k€ to permanently finance.
825 105 €
365 j
351 j
0 j
360 j
Based on 93 transactions of similar company sales
(all years),
the value of COLLECTIF ENERGIE EST is estimated at
528 453 €
(range 71 757€ - 2 094 104€).
With an EBITDA of 247 313€, the sector multiple of 2.3x is applied.
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.
Ajustez les pondérations selon votre analyse
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 EST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of COLLECTIF ENERGIE EST in 2023 is 825 k€.
Yes, COLLECTIF ENERGIE EST generated a net profit of 184 k€ in 2023.
The headquarters of COLLECTIF ENERGIE EST is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of COLLECTIF ENERGIE EST 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 EST operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.