Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSEIL-COLLECTE -COMMUNICATION : revenue, balance sheet and financial ratios

CONSEIL-COLLECTE -COMMUNICATION is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULON (83000), this company of category PME shows in 2024 a net income positive of 178 k€. 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

Financial history - CONSEIL-COLLECTE -COMMUNICATION (SIREN 804182038)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 178 048 € 49 131 € 211 633 € 24 525 € 97 809 € 213 541 € 56 077 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt CONSEIL-COLLECTE -COMMUNICATION ein positives Nettoergebnis von 178 k€. Entwicklung 2016-2024: 56 k€ -> 178 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

178 048 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 66%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2024) ?
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

65.742%

Asset age ratio (2024) ?
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

32.0%

Solvency indicators evolution
CONSEIL-COLLECTE -COMMUNICATION

Sector positioning

Verschuldungsgrad
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von CONSEIL-COLLECTE -COMMUNI... (0.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
65.74% 2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Gut

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von CONSEIL-COLLECTE -COMMUNI... (65.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 264.57. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

264.572

Liquidity indicators evolution
CONSEIL-COLLECTE -COMMUNICATION

Sector positioning

Liquiditätsquote
264.57 2024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Average -9 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von CONSEIL-COLLECTE -COMMUNI... (264.57). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 180 Tage. Lieferantenfrist: 173 Tage. Das Unternehmen muss 7 Tage Lücke finanzieren.

Operating WCR (2024) ?
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 (2024) ?
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

180 j

Supplier credit (2024) ?
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

173 j

Inventory turnover (2024) ?
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
CONSEIL-COLLECTE -COMMUNICATION

Positioning of CONSEIL-COLLECTE -COMMUNICATION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of CONSEIL-COLLECTE -COMMUNICATION is estimated at 1 233 072 € (range 465 581€ - 3 086 730€). 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 2024
69 tx
465k€ 1233k€ 3086k€
1 233 072 € Range: 465 581€ - 3 086 730€
NAF 5 année 2024

Valuation method used

Net Income Multiple
178 048 € × 6.9x = 1 233 073 €
Range: 465 581€ - 3 086 730€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare CONSEIL-COLLECTE -COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about CONSEIL-COLLECTE -COMMUNICATION

What is the revenue of CONSEIL-COLLECTE -COMMUNICATION ?

The revenue of CONSEIL-COLLECTE -COMMUNICATION is not publicly disclosed (confidential accounts filed with INPI).

Is CONSEIL-COLLECTE -COMMUNICATION profitable?

Yes, CONSEIL-COLLECTE -COMMUNICATION generated a net profit of 178 k€ in 2024.

Where is the headquarters of CONSEIL-COLLECTE -COMMUNICATION ?

The headquarters of CONSEIL-COLLECTE -COMMUNICATION is located in TOULON (83000), in the department Var.

Where to find the tax return of CONSEIL-COLLECTE -COMMUNICATION ?

The tax return of CONSEIL-COLLECTE -COMMUNICATION 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 CONSEIL-COLLECTE -COMMUNICATION operate?

CONSEIL-COLLECTE -COMMUNICATION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.