COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE : revenue, balance sheet and financial ratios

COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE is a French company founded 26 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 420 k€. 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 - COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE (SIREN 429356751)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 420 407 € 518 635 € 536 954 € 614 276 € 379 987 € 777 093 € 428 856 € 423 020 € 1 627 170 €
Net income 88 167 € 119 219 € 331 122 € 27 235 € 245 385 € 426 342 € 331 492 € 17 046 € -890 176 €
EBITDA 54 419 € 103 806 € 51 795 € 45 800 € 42 640 € 256 677 € -23 348 € -718 546 € -1 445 336 €
Net margin 21.0% 23.0% 61.7% 4.4% 64.6% 54.9% 77.3% 4.0% -54.7%

Revenue and income statement

In 2024, COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE achieves revenue of 420 k€. Revenue is declining over the period 2016-2024 (CAGR: -15.6%). Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 420 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -48%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

420 407 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

420 407 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

54 419 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

58 919 €

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

88 167 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.9%

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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

86.58%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

19.884%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Excellent

In 2024, the debt ratio of COLLIERS INTERNATIONAL VA... (0.00) 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.

Financial autonomy
86.58% 2024
2022
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Excellent

In 2024, the financial autonomy of COLLIERS INTERNATIONAL VA... (86.6%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.48 years
Excellent

In 2024, the repayment capacity of COLLIERS INTERNATIONAL VA... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 745.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.

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

745.175

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.351

Liquidity indicators evolution
COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE

Sector positioning

Liquidity ratio
745.17 2024
2022
2023
2024
Q1: 139.62
Med: 325.32
Q3: 1062.61
Good +8 pts over 3 years

In 2024, the liquidity ratio of COLLIERS INTERNATIONAL VA... (745.17) 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
0.35x 2024
2022
2023
2024
Q1: -0.45x
Med: 0.0x
Q3: 0.61x
Good -11 pts over 3 years

In 2024, the interest coverage of COLLIERS INTERNATIONAL VA... (0.3x) 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. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 1246 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +55%, requiring additional financing.

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

1 455 487 €

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

62 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

141 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1246 j

WCR and payment terms evolution
COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE

Positioning of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE is estimated at 166 808 € (range 72 954€ - 394 459€). With an EBITDA of 54 419€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
72k€ 166k€ 394k€
166 808 € Range: 72 954€ - 394 459€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
54 419 € × 2.5x
Estimation 138 672 €
61 752€ - 272 668€
Revenue Multiple 30%
420 407 € × 0.30x
Estimation 128 220 €
68 211€ - 354 779€
Net Income Multiple 20%
88 167 € × 3.3x
Estimation 295 032 €
108 077€ - 758 459€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE

What is the revenue of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE ?

The revenue of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE in 2024 is 420 k€.

Is COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE profitable?

Yes, COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE generated a net profit of 88 k€ in 2024.

Where is the headquarters of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE ?

The headquarters of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE ?

The tax return of COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE 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 COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE operate?

COLLIERS INTERNATIONAL VALUATION AND ADVISORY SERVICES FRANCE operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.