COLLET CHRISTOPHE TRAITEUR : revenue, balance sheet and financial ratios

COLLET CHRISTOPHE TRAITEUR is a French company founded 9 years ago, specialized in the sector Services des traiteurs . Based in LOUVIERS (27400), this company of category PME shows in 2021 a revenue of 482 k€. 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

Financial history - COLLET CHRISTOPHE TRAITEUR (SIREN 820850170)
Indicator 2024 2021 2020 2019 2018
Revenue N/C 481 640 € 250 619 € 577 677 € 545 039 €
Net income 68 609 € 13 379 € -23 531 € 41 138 € 36 989 €
EBITDA N/C 45 679 € -22 539 € 65 408 € 55 503 €
Net margin N/C 2.8% -9.4% 7.1% 6.8%

Revenue and income statement

In 2024, COLLET CHRISTOPHE TRAITEUR generates positive net income of 69 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 37 k€ -> 69 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

68 609 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.516%

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

52.66%

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

41.0%

Solvency indicators evolution
COLLET CHRISTOPHE TRAITEUR

Sector positioning

Debt ratio
25.52 2024
2020
2021
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average -7 pts over 3 years

In 2024, the debt ratio of COLLET CHRISTOPHE TRAITEUR (25.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
52.66% 2024
2020
2021
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent +25 pts over 3 years

In 2024, the financial autonomy of COLLET CHRISTOPHE TRAITEUR (52.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.16 years 2021
2020
2021
Q1: 0.0 years
Med: 0.32 years
Q3: 2.11 years
Average +50 pts over 2 years

In 2021, the repayment capacity of COLLET CHRISTOPHE TRAITEUR (2.16) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

223.676

Liquidity indicators evolution
COLLET CHRISTOPHE TRAITEUR

Sector positioning

Liquidity ratio
223.68 2024
2020
2021
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good +12 pts over 3 years

In 2024, the liquidity ratio of COLLET CHRISTOPHE TRAITEUR (223.68) 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.

Interest coverage
1.52x 2021
2020
2021
Q1: 0.0x
Med: 0.01x
Q3: 1.96x
Good +44 pts over 2 years

In 2021, the interest coverage of COLLET CHRISTOPHE TRAITEUR (1.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
COLLET CHRISTOPHE TRAITEUR

Positioning of COLLET CHRISTOPHE TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 515 211€ to 1 494 823€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
515k€ 624k€ 1494k€
624 854 € Range: 515 211€ - 1 494 823€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Services des traiteurs )

Compare COLLET CHRISTOPHE TRAITEUR with other companies in the same sector:

Frequently asked questions about COLLET CHRISTOPHE TRAITEUR

What is the revenue of COLLET CHRISTOPHE TRAITEUR ?

The revenue of COLLET CHRISTOPHE TRAITEUR in 2021 is 482 k€.

Is COLLET CHRISTOPHE TRAITEUR profitable?

Yes, COLLET CHRISTOPHE TRAITEUR generated a net profit of 69 k€ in 2024.

Where is the headquarters of COLLET CHRISTOPHE TRAITEUR ?

The headquarters of COLLET CHRISTOPHE TRAITEUR is located in LOUVIERS (27400), in the department Eure.

Where to find the tax return of COLLET CHRISTOPHE TRAITEUR ?

The tax return of COLLET CHRISTOPHE TRAITEUR 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 COLLET CHRISTOPHE TRAITEUR operate?

COLLET CHRISTOPHE TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.