SIREN : 381139559
COLLINOT is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in LANGRES (52200), this company of category PME shows in 2025 a revenue of 386 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
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 385 700 € | 389 432 € | 395 086 € | 225 700 € | 207 500 € | 174 100 € | 148 000 € |
| Net income | 117 719 € | 98 282 € | 127 243 € | 8 595 € | 32 835 € | -21 605 € | 47 761 € |
| EBITDA | 247 380 € | 251 025 € | 263 607 € | 94 319 € | 117 812 € | 107 187 € | 85 797 € |
| Net margin | 30.5% | 25.2% | 32.2% | 3.8% | 15.8% | -12.4% | 32.3% |
In 2025, COLLINOT achieves revenue of 386 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 386 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 247 k€, representing 64.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
385 700 €
385 700 €
247 380 €
47 063 €
117 719 €
64.1%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.754%
65.607%
77.384%
3.503
60.5%
In 2025, the debt ratio of COLLINOT (38.75) 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 2025, the financial autonomy of COLLINOT (65.6%) 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 2025, the repayment capacity of COLLINOT (3.50) 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 318.18. 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 25.0x. Operating income very largely covers interest expenses: high safety margin.
318.176
24.969
In 2025, the liquidity ratio of COLLINOT (318.18) 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 2025, the interest coverage of COLLINOT (25.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-187 days): operations structurally generate cash. Notable WCR improvement over the period (-250%), freeing up cash.
-200 660 €
51 j
0 j
0 j
-187 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 132 109€ to 868 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COLLINOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLLINOT in 2025 is 386 k€.
Yes, COLLINOT generated a net profit of 118 k€ in 2025.
The headquarters of COLLINOT is located in LANGRES (52200), in the department Haute-Marne.
The tax return of COLLINOT 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).
COLLINOT 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.