SIREN : 481223691
COLLOT PAYSAGES is a French company founded 21 years ago, specialized in the sector Services d'aménagement paysager . Based in BELLEY (01300), this company of category PME shows in 2019 a revenue of 1.3 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 315 317 € | N/C | 1 291 571 € | 1 148 388 € |
| Net income | 108 774 € | 89 446 € | 31 638 € | 117 531 € | 131 352 € | 78 966 € | 80 523 € | 36 126 € |
| EBITDA | N/C | N/C | N/C | N/C | 237 901 € | N/C | 134 306 € | 92 866 € |
| Net margin | N/C | N/C | N/C | N/C | 10.0% | N/C | 6.2% | 3.1% |
In 2023, COLLOT PAYSAGES generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 36 k€ -> 109 k€.
108 774 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.073%
50.595%
0.6%
In 2023, the debt ratio of COLLOT PAYSAGES (41.07) 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 2023, the financial autonomy of COLLOT PAYSAGES (50.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.634
In 2023, the liquidity ratio of COLLOT PAYSAGES (279.63) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of COLLOT PAYSAGES is estimated at 350 944 € (range 104 334€ - 782 096€). 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 125 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 PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of COLLOT PAYSAGES in 2019 is 1.3 M€.
Yes, COLLOT PAYSAGES generated a net profit of 109 k€ in 2023.
The headquarters of COLLOT PAYSAGES is located in BELLEY (01300), in the department Ain.
The tax return of COLLOT PAYSAGES 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 PAYSAGES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.