SIREN : 808188395
ETA COLLIGNON is a French company founded 11 years ago, specialized in the sector Activités de soutien aux cultures. Based in POILLY-SUR-THOLON (89110), this company of category PME shows in 2018 a revenue of 89 k€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 88 693 € | 81 805 € | 111 428 € |
| Net income | 12 460 € | -19 826 € | 16 831 € |
| EBITDA | 246 € | 572 € | 31 573 € |
| Net margin | 14.0% | -24.2% | 15.1% |
In 2018, ETA COLLIGNON achieves revenue of 89 k€. Revenue is declining over the period 2016-2018 (CAGR: -10.8%). Vs 2017: +8%. After deducting consumption (11 k€), gross margin stands at 78 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 246 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
88 693 €
78 140 €
246 €
-8 872 €
12 460 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1274%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1274.009%
27.12%
30.842%
0.684
59.1%
In 2018, the debt ratio of ETA COLLIGNON (-1274.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of ETA COLLIGNON (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of ETA COLLIGNON (0.68) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1068.7x. Operating income very largely covers interest expenses: high safety margin.
51.965
1068.699
In 2018, the liquidity ratio of ETA COLLIGNON (51.97) 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.
In 2018, the interest coverage of ETA COLLIGNON (1068.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-116 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-28 555 €
83 j
160 j
6 j
-116 j
Based on 50 transactions of similar company sales
(all years),
the value of ETA COLLIGNON is estimated at
14 498 €
(range 5 289€ - 31 498€).
With an EBITDA of 246€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 ETA COLLIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA COLLIGNON in 2018 is 89 k€.
Yes, ETA COLLIGNON generated a net profit of 12 k€ in 2018.
The headquarters of ETA COLLIGNON is located in POILLY-SUR-THOLON (89110), in the department Yonne.
The tax return of ETA COLLIGNON 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).
ETA COLLIGNON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.