SIREN : 437532120
COLLINES ALIMENTATION is a French company founded 25 years ago, specialized in the sector Supérettes. Based in FURIANI (20600), this company of category PME shows in 2021 a revenue of 3.7 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 732 395 € | 4 029 390 € | 3 435 891 € | 3 876 803 € | 4 369 759 € | 4 290 088 € |
| Net income | 204 137 € | 238 832 € | 254 374 € | 257 757 € | 598 326 € | 152 373 € | 204 656 € | 167 142 € | 227 301 € | 245 086 € |
| EBITDA | N/C | N/C | N/C | N/C | 486 752 € | 262 436 € | 158 553 € | 253 817 € | 348 883 € | 395 194 € |
| Net margin | N/C | N/C | N/C | N/C | 16.0% | 3.8% | 6.0% | 4.3% | 5.2% | 5.7% |
In 2025, COLLINES ALIMENTATION generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 245 k€ -> 204 k€.
204 137 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.658%
73.479%
23.1%
In 2025, the debt ratio of COLLINES ALIMENTATION (8.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COLLINES ALIMENTATION (73.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.637
In 2025, the liquidity ratio of COLLINES ALIMENTATION (383.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of COLLINES ALIMENTATION is estimated at 1 285 660 € (range 519 723€ - 3 092 984€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 COLLINES ALIMENTATION with other companies in the same sector:
The revenue of COLLINES ALIMENTATION in 2021 is 3.7 M€.
Yes, COLLINES ALIMENTATION generated a net profit of 204 k€ in 2025.
The headquarters of COLLINES ALIMENTATION is located in FURIANI (20600).
The tax return of COLLINES ALIMENTATION 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).
COLLINES ALIMENTATION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.