SIREN : 502187032
ETABLISSEMENTS COLLETER is a French company founded 18 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PLOUEGAT-MOYSAN (29650), this company of category PME shows in 2018 a revenue of 602 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
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 602 039 € | 565 013 € |
| Net income | 48 416 € | 48 395 € | 58 618 € | 107 932 € | 69 640 € | 53 248 € |
| EBITDA | N/C | N/C | N/C | N/C | 100 243 € | 80 193 € |
| Net margin | N/C | N/C | N/C | N/C | 11.6% | 9.4% |
In 2023, ETABLISSEMENTS COLLETER generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 53 k€ -> 48 k€.
48 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.732%
64.618%
21.8%
In 2023, the debt ratio of ETABLISSEMENTS COLLETER (23.73) 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 ETABLISSEMENTS COLLETER (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 132.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.329
In 2023, the liquidity ratio of ETABLISSEMENTS COLLETER (132.33) 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. Average customer payment term: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The gap of 288 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
513 j
225 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 37 845€ to 179 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETABLISSEMENTS COLLETER with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux
The revenue of ETABLISSEMENTS COLLETER in 2018 is 602 k€.
Yes, ETABLISSEMENTS COLLETER generated a net profit of 48 k€ in 2023.
The headquarters of ETABLISSEMENTS COLLETER is located in PLOUEGAT-MOYSAN (29650), in the department Finistere.
The tax return of ETABLISSEMENTS COLLETER 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 COLLETER operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.