SIREN : 347858367
COLLOT ELASTOMERES is a French company founded 37 years ago, specialized in the sector Fabrication d'autres articles en caoutchouc. Based in VAUX-LE-PENIL (77000), this company of category PME shows in 2021 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 221 949 € | 2 379 781 € | 2 995 489 € | 2 916 348 € | 2 804 614 € | N/C |
| Net income | 118 753 € | 234 119 € | 94 954 € | -321 457 € | 24 184 € | -349 862 € | -111 593 € | 6 094 € | 38 209 € | 12 107 € |
| EBITDA | N/C | N/C | N/C | N/C | -147 025 € | -303 530 € | -111 627 € | 6 727 € | 22 143 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | 0.8% | -14.7% | -3.7% | 0.2% | 1.4% | N/C |
In 2025, COLLOT ELASTOMERES generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 12 k€ -> 119 k€.
118 753 €
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
253.534%
18.869%
12.1%
In 2025, the debt ratio of COLLOT ELASTOMERES (253.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of COLLOT ELASTOMERES (18.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
187.07
In 2025, the liquidity ratio of COLLOT ELASTOMERES (187.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 80 transactions of similar company sales
(all years),
the value of COLLOT ELASTOMERES is estimated at
213 070 €
(range 67 943€ - 720 630€).
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 80 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 COLLOT ELASTOMERES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles en caoutchouc
The revenue of COLLOT ELASTOMERES in 2021 is 3.2 M€.
Yes, COLLOT ELASTOMERES generated a net profit of 119 k€ in 2025.
The headquarters of COLLOT ELASTOMERES is located in VAUX-LE-PENIL (77000), in the department Seine-et-Marne.
The tax return of COLLOT ELASTOMERES 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).
COLLOT ELASTOMERES operates in the sector Fabrication d'autres articles en caoutchouc (NAF code 22.19Z). See the 'Sector positioning' section above to compare the company with its competitors.