SIREN : 489136705
COLLECTI'VERT is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in VALLIQUERVILLE (76190), this company of category PME shows in 2021 a revenue of 8.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 8 711 467 € | 6 184 232 € | 7 002 225 € | 6 287 221 € | 5 277 416 € | N/C |
| Net income | 756 978 € | 287 774 € | 49 047 € | 122 421 € | 92 364 € | 107 855 € | 275 271 € | 216 186 € | 169 938 € |
| EBITDA | N/C | N/C | N/C | 56 092 € | 319 925 € | 247 196 € | 195 763 € | 282 884 € | N/C |
| Net margin | N/C | N/C | N/C | 1.4% | 1.5% | 1.5% | 4.4% | 4.1% | N/C |
In 2024, COLLECTI'VERT generates positive net income of 757 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 170 k€ -> 757 k€.
756 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
99.017%
19.726%
31.8%
In 2024, the debt ratio of COLLECTI'VERT (99.02) 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 2024, the financial autonomy of COLLECTI'VERT (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.962
In 2024, the liquidity ratio of COLLECTI'VERT (135.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of COLLECTI'VERT is estimated at
1 348 598 €
(range 243 783€ - 6 050 660€).
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 COLLECTI'VERT with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of COLLECTI'VERT in 2021 is 8.7 M€.
Yes, COLLECTI'VERT generated a net profit of 757 k€ in 2024.
The headquarters of COLLECTI'VERT is located in VALLIQUERVILLE (76190), in the department Seine-Maritime.
The tax return of COLLECTI'VERT 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).
COLLECTI'VERT 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.