Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COLLINS & COOPER : revenue, balance sheet and financial ratios
COLLINS & COOPER is a French company
founded 13 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in PARIS (75002),
this company of category PME
shows in 2020 a revenue of 200 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COLLINS & COOPER posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2020, COLLINS & COOPER achieves revenue of 200 k€. Revenue is declining over the period 2016-2020 (CAGR: -36.9%). Significant drop of -50% vs 2019. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +43.1 pts, sign of improved operational efficiency. This ratio is slightly less favorable than the sector median (17.6%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 15.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2020)
?
200 204 €
Gross margin (2020)
?
200 204 €
Net income (2020)
?
30 436 €
EBITDA margin (2020)
?
15.5%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This ratio is slightly less favorable than the sector median (10.3%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 32.4%). Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (15.5%).
Debt ratio (2020)
?
15.32%
Financial autonomy (2020)
?
68.95%
Cash flow / Revenue (2020)
?
14.0%
Repayment capacity (2020)
?
0.0
Asset age ratio (2020)
?
25.4%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Debt ratio |
8.466 |
4.585 |
0.0 |
0.0 |
15.321 |
| Financial autonomy |
52.867 |
33.996 |
66.146 |
77.164 |
68.95 |
| Repayment capacity |
0.245 |
0.24 |
0.0 |
0.0 |
0.0 |
| Cash flow / Revenue |
6.935% |
3.246% |
0.175% |
-28.976% |
13.999% |
Sector positioning
Q1: 0.01%
Med: 10.31%
Q3: 70.06%
Average
+27 pts over 3 years
In 2020, the debt ratio of COLLINS & COOPER (15.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 9.58%
Med: 32.37%
Q3: 61.49%
Excellent
In 2020, the financial autonomy of COLLINS & COOPER (69.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.84. This ratio is more favorable than the sector median (2.4).
Liquidity ratio (2020)
?
2.84
Interest coverage (2020)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Liquidity ratio |
2.33807 |
2.55837 |
2.7576799999999997 |
3.7164800000000002 |
2.83992 |
| Interest coverage |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.35
Med: 2.41
Q3: 4.32
Good
-7 pts over 3 years
In 2020, the liquidity ratio of COLLINS & COOPER (2.84) 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.
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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 24 days of revenue, i.e. 13 k€ to permanently finance. Between 2017 and 2020, WCR worsened by 66 days of revenue, signaling an increased financing need.
Operating WCR (2020)
?
13 135 €
Customer credit (2020)
?
0 j
Supplier credit (2020)
?
48 j
Inventory turnover (2020)
?
0 j
WCR in days of revenue (2020)
?
24 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
| Operating WCR |
22 229 € |
-213 735 € |
100 165 € |
116 189 € |
13 135 € |
| Inventory turnover (days) |
0 |
49 |
0 |
0 |
0 |
| Customer payment term (days) |
35 |
0 |
0 |
0 |
0 |
| Supplier payment term (days) |
24 |
23 |
62 |
26 |
48 |
Positioning of COLLINS & COOPER in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 13 318€ to 138 802€ is provided for information purposes only and requires in-depth analysis to be confirmed.
42 178 €
Range: 13 318€ - 138 802€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 28 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...).
Top companies in Production de films et de programmes pour la télévision
Largest companies by revenue in the sector Production de films et de programmes pour la télévision :
Frequently asked questions about COLLINS & COOPER
What is the revenue of COLLINS & COOPER ?
The revenue of COLLINS & COOPER in 2020 is 200 k€.
Is COLLINS & COOPER profitable?
Yes, COLLINS & COOPER generated a net profit of 30 k€ in 2020.
Where is the headquarters of COLLINS & COOPER ?
The headquarters of COLLINS & COOPER is located in PARIS (75002), in the department Paris.
Where to find the tax return of COLLINS & COOPER ?
The tax return of COLLINS & COOPER 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 COLLINS & COOPER operate?
COLLINS & COOPER operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.