SIREN : 340791383
COLLIAUX is a French company founded 39 years ago, specialized in the sector Commerces de détail d'optique. Based in TOULOUSE (31300), this company of category PME shows in 2023 a revenue of 1.3 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 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 312 547 € | N/C | N/C | N/C | 1 325 271 € | 1 305 851 € | N/C | 1 231 259 € |
| Net income | 103 261 € | 92 040 € | 92 867 € | 138 589 € | 53 313 € | 245 017 € | 261 774 € | 160 302 € | 219 585 € |
| EBITDA | N/C | 197 563 € | N/C | N/C | N/C | 381 662 € | 385 866 € | N/C | 341 185 € |
| Net margin | N/C | 7.0% | N/C | N/C | N/C | 18.5% | 20.0% | N/C | 17.8% |
In 2025, COLLIAUX generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 220 k€ -> 103 k€.
103 261 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.882%
83.163%
29.0%
In 2025, the debt ratio of COLLIAUX (3.88) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of COLLIAUX (83.2%) 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.
In 2023, the repayment capacity of COLLIAUX (1.61) 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 464.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.451
In 2025, the liquidity ratio of COLLIAUX (464.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of COLLIAUX (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 83 transactions of similar company sales
in 2025,
the value of COLLIAUX is estimated at
382 419 €
(range 144 483€ - 563 391€).
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 83 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 COLLIAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of COLLIAUX in 2023 is 1.3 M€.
Yes, COLLIAUX generated a net profit of 103 k€ in 2025.
The headquarters of COLLIAUX is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of COLLIAUX 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).
COLLIAUX operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.