SIREN : 504981416
COLLOBERT INVEST is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in ANGERS (49100), this company of category PME shows in 2024 a net income positive of 194 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 194 319 € | 967 126 € | 826 339 € | -27 664 € | 470 852 € | 1 055 817 € | 365 704 € | 278 678 € |
| EBITDA | N/C | N/C | -4 615 € | N/C | N/C | N/C | -8 685 € | -14 074 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COLLOBERT INVEST generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 279 k€ -> 194 k€.
194 319 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.695%
99.278%
100.0%
In 2024, the debt ratio of COLLOBERT INVEST (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLLOBERT INVEST (99.3%) 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.
In 2020, the repayment capacity of COLLOBERT INVEST (0.68) 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 289896.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289896.046
In 2024, the liquidity ratio of COLLOBERT INVEST (289896.05) 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.
In 2020, the interest coverage of COLLOBERT INVEST (-122.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of COLLOBERT INVEST is estimated at
1 436 261 €
(range 407 791€ - 2 845 387€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 COLLOBERT INVEST with other companies in the same sector:
The revenue of COLLOBERT INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLLOBERT INVEST generated a net profit of 194 k€ in 2024.
The headquarters of COLLOBERT INVEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of COLLOBERT INVEST 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).
COLLOBERT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.