SIREN : 798046702
COLLINS is a French company founded 12 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PETIT-BOURG (97170), this company of category ETI shows in 2021 a revenue of 1.9 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 932 172 € | 1 810 170 € | 1 823 740 € | 1 745 866 € | 1 434 910 € |
| Net income | 580 647 € | 349 741 € | 238 522 € | 205 879 € | 62 546 € | -181 744 € |
| EBITDA | N/C | 1 420 290 € | 1 304 565 € | 1 247 755 € | 1 079 076 € | 875 544 € |
| Net margin | N/C | 18.1% | 13.2% | 11.3% | 3.6% | -12.7% |
In 2024, COLLINS generates positive net income of 581 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
580 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
149.805%
37.757%
62.7%
In 2024, the debt ratio of COLLINS (149.81) 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 COLLINS (37.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of COLLINS (7.63) 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 248.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.08
In 2024, the liquidity ratio of COLLINS (248.08) 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 2021, the interest coverage of COLLINS (14.2x) 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.
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Based on 277 transactions of similar company sales (all years), the value of COLLINS is estimated at 1 295 684 € (range 291 183€ - 3 989 290€). 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 277 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 COLLINS with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of COLLINS in 2021 is 1.9 M€.
Yes, COLLINS generated a net profit of 581 k€ in 2024.
The headquarters of COLLINS is located in PETIT-BOURG (97170), in the department Guadeloupe.
The tax return of COLLINS 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).
COLLINS operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.