COLLOME FRERES SA : revenue, balance sheet and financial ratios

COLLOME FRERES SA is a French company founded 54 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in ANTONY (92160), this company of category PME shows in 2022 a revenue of 5.3 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

Financial history - COLLOME FRERES SA (SIREN 722019619)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 279 511 € 4 665 746 € 4 284 509 € 5 542 712 € 8 672 922 € 5 346 422 € 5 004 244 €
Net income 904 146 € 425 946 € 502 960 € 304 375 € 432 829 € 632 138 € 346 938 € 301 632 €
EBITDA N/C 844 474 € 724 883 € 479 627 € 636 025 € 1 505 823 € 863 442 € 526 128 €
Net margin N/C 8.1% 10.8% 7.1% 7.8% 7.3% 6.5% 6.0%

Revenue and income statement

In 2023, COLLOME FRERES SA generates positive net income of 904 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 302 k€ -> 904 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

904 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.871%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.705%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.6%

Solvency indicators evolution
COLLOME FRERES SA

Sector positioning

Debt ratio
10.87 2023
2021
2022
2023
Q1: 0.0
Med: 5.04
Q3: 47.13
Average

In 2023, the debt ratio of COLLOME FRERES SA (10.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
45.7% 2023
2021
2022
2023
Q1: 4.21%
Med: 32.28%
Q3: 62.31%
Good +7 pts over 3 years

In 2023, the financial autonomy of COLLOME FRERES SA (45.7%) 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.

Repayment capacity
0.52 years 2022
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 0.95 years
Average -7 pts over 2 years

In 2022, the repayment capacity of COLLOME FRERES SA (0.52) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 238.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

238.343

Liquidity indicators evolution
COLLOME FRERES SA

Sector positioning

Liquidity ratio
238.34 2023
2021
2022
2023
Q1: 141.95
Med: 253.16
Q3: 501.55
Average -6 pts over 3 years

In 2023, the liquidity ratio of COLLOME FRERES SA (238.34) 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.

Interest coverage
0.2x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.77x
Good

In 2022, the interest coverage of COLLOME FRERES SA (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLLOME FRERES SA

Positioning of COLLOME FRERES SA in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of COLLOME FRERES SA is estimated at 4 388 318 € (range 883 555€ - 7 381 760€). 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.

Estimated enterprise value 2023
98 tx
883k€ 4388k€ 7381k€
4 388 318 € Range: 883 555€ - 7 381 760€
NAF 5 all-time

Valuation method used

Net Income Multiple
904 146 € × 4.9x = 4 388 318 €
Range: 883 556€ - 7 381 761€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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...).

Similar companies (Activités spécialisées, scientifiques et techniques diverses)

Compare COLLOME FRERES SA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about COLLOME FRERES SA

What is the revenue of COLLOME FRERES SA ?

The revenue of COLLOME FRERES SA in 2022 is 5.3 M€.

Is COLLOME FRERES SA profitable?

Yes, COLLOME FRERES SA generated a net profit of 904 k€ in 2023.

Where is the headquarters of COLLOME FRERES SA ?

The headquarters of COLLOME FRERES SA is located in ANTONY (92160), in the department Hauts-de-Seine.

Where to find the tax return of COLLOME FRERES SA ?

The tax return of COLLOME FRERES SA 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 COLLOME FRERES SA operate?

COLLOME FRERES SA operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.