COLLECTIVISION : revenue, balance sheet and financial ratios

COLLECTIVISION is a French company founded 42 years ago, specialized in the sector Distribution de films cinématographiques. Based in MONTPELLIER (34080), this company of category PME shows in 2018 a revenue of 1.6 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

Financial history - COLLECTIVISION (SIREN 328427646)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 1 554 615 € 1 663 419 €
Net income 25 878 € 140 089 € 97 281 € 31 032 € 69 177 € 68 477 € 106 422 € 126 577 €
EBITDA N/C N/C N/C N/C N/C N/C 359 706 € 425 365 €
Net margin N/C N/C N/C N/C N/C N/C 6.8% 7.6%

Revenue and income statement

Im Jahr 2024 erzielt COLLECTIVISION ein positives Nettoergebnis von 26 k€. Entwicklung 2017-2024: 127 k€ -> 26 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 878 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 8%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 83%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.282%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

82.648%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
COLLECTIVISION

Sector positioning

Verschuldungsgrad
8.28 2024
2022
2023
2024
Q1: 0.0
Med: 0.66
Q3: 25.86
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von COLLECTIVISION (8.28). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
82.65% 2024
2022
2023
2024
Q1: 6.33%
Med: 25.98%
Q3: 48.23%
Ausgezeichnet +9 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von COLLECTIVISION (82.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 424.47. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

424.473

Liquidity indicators evolution
COLLECTIVISION

Sector positioning

Liquiditätsquote
424.47 2024
2022
2023
2024
Q1: 105.2
Med: 137.31
Q3: 213.76
Ausgezeichnet +10 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von COLLECTIVISION (424.47). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLLECTIVISION

Positioning of COLLECTIVISION in its sector

Comparison with sector Distribution de films cinématographiques

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of COLLECTIVISION is estimated at 41 985 € (range 21 904€ - 111 675€). 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.

Estimated enterprise value 2024
88 tx
21k€ 41k€ 111k€
41 985 € Range: 21 904€ - 111 675€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
25 878 € × 1.6x = 41 986 €
Range: 21 905€ - 111 676€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Distribution de films cinématographiques)

Compare COLLECTIVISION with other companies in the same sector:

Voir toutes les statistiques du secteur Distribution de films cinématographiques

Frequently asked questions about COLLECTIVISION

What is the revenue of COLLECTIVISION ?

The revenue of COLLECTIVISION in 2018 is 1.6 M€.

Is COLLECTIVISION profitable?

Yes, COLLECTIVISION generated a net profit of 26 k€ in 2024.

Where is the headquarters of COLLECTIVISION ?

The headquarters of COLLECTIVISION is located in MONTPELLIER (34080), in the department Herault.

Where to find the tax return of COLLECTIVISION ?

The tax return of COLLECTIVISION 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).

In which sector does COLLECTIVISION operate?

COLLECTIVISION operates in the sector Distribution de films cinématographiques (NAF code 59.13A). See the 'Sector positioning' section above to compare the company with its competitors.