SIREN : 689201291
ETABLISSEMENTS COLLET is a French company founded 58 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in RENNES (35000), this company of category GE shows in 2024 a revenue of 4.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 160 205 € | 4 166 980 € | 3 772 614 € | 3 404 579 € | 3 744 376 € | 4 155 787 € | 4 254 299 € | 4 122 412 € | 3 967 466 € |
| Net income | -206 358 € | -372 319 € | -179 560 € | -151 796 € | 74 594 € | 110 008 € | 305 534 € | 144 610 € | 138 081 € |
| EBITDA | -154 033 € | -324 839 € | -55 351 € | -49 608 € | 185 540 € | 205 556 € | 159 346 € | 77 231 € | -75 189 € |
| Net margin | -5.0% | -8.9% | -4.8% | -4.5% | 2.0% | 2.6% | 7.2% | 3.5% | 3.5% |
In 2024, ETABLISSEMENTS COLLET achieves revenue of 4.2 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Slight decline of -0% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 1.9 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -154 k€, representing -3.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -206 k€ (-5.0% of revenue), which will impact equity.
4 160 205 €
1 890 089 €
-154 033 €
-181 582 €
-206 358 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-147.427%
-38.105%
-4.334%
-5.01
17.6%
In 2024, the debt ratio of ETABLISSEMENTS COLLET (-147.43) 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 2024, the financial autonomy of ETABLISSEMENTS COLLET (-38.1%) 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 2024, the repayment capacity of ETABLISSEMENTS COLLET (-5.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.352
-17.095
In 2024, the liquidity ratio of ETABLISSEMENTS COLLET (108.35) 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 2024, the interest coverage of ETABLISSEMENTS COLLET (-17.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 1.1 M€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
1 111 108 €
56 j
118 j
41 j
96 j
Compare ETABLISSEMENTS COLLET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of ETABLISSEMENTS COLLET in 2024 is 4.2 M€.
ETABLISSEMENTS COLLET recorded a net loss in 2024.
The headquarters of ETABLISSEMENTS COLLET is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of ETABLISSEMENTS COLLET 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).
ETABLISSEMENTS COLLET operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.