SIREN : 803783083
COLLIERS & B HOLDCO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 4.0 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 | 3 972 769 € | 3 674 029 € | 2 928 156 € | 4 423 316 € | 3 133 136 € | 2 897 355 € | 2 888 831 € | 2 708 085 € | 2 327 726 € |
| Net income | -560 079 € | -16 262 712 € | -753 083 € | 615 767 € | 709 093 € | 1 392 850 € | 468 592 € | 546 649 € | 620 213 € |
| EBITDA | -377 093 € | -398 875 € | -934 168 € | 114 207 € | 580 354 € | 566 001 € | 346 476 € | 721 185 € | 651 264 € |
| Net margin | -14.1% | -442.6% | -25.7% | 13.9% | 22.6% | 48.1% | 16.2% | 20.2% | 26.6% |
In 2024, COLLIERS & B HOLDCO achieves revenue of 4.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 4.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -377 k€, representing -9.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -560 k€ (-14.1% of revenue), which will impact equity.
3 972 769 €
3 972 769 €
-377 093 €
-147 487 €
-560 079 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
92.874%
47.392%
-17.036%
-32.671
In 2024, the debt ratio of COLLIERS & B HOLDCO (92.87) 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 COLLIERS & B HOLDCO (47.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COLLIERS & B HOLDCO (-32.67) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.593
-112.121
In 2024, the liquidity ratio of COLLIERS & B HOLDCO (258.59) 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 2024, the interest coverage of COLLIERS & B HOLDCO (-112.1x) 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. Average customer payment term: 366 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 219 days. The gap of 147 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 640 days of revenue, i.e. 7.1 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
7 065 133 €
366 j
219 j
0 j
640 j
Based on 54 transactions of similar company sales
in 2024,
the value of COLLIERS & B HOLDCO is estimated at
2 339 053 €
(range 1 455 187€ - 2 780 694€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 COLLIERS & B HOLDCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLLIERS & B HOLDCO in 2024 is 4.0 M€.
COLLIERS & B HOLDCO recorded a net loss in 2024.
The headquarters of COLLIERS & B HOLDCO is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of COLLIERS & B HOLDCO 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).
COLLIERS & B HOLDCO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.