ETS COLIN VICTOR ET FRANCIS : revenue, balance sheet and financial ratios

ETS COLIN VICTOR ET FRANCIS is a French company founded 37 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in FREMONVILLE (54450), this company of category PME shows in 2018 a revenue of 1.1 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

Financial history - ETS COLIN VICTOR ET FRANCIS (SIREN 347983736)
Indicator 2019 2018 2017 2016
Revenue N/C 1 121 190 € 1 261 499 € 1 475 573 €
Net income 64 259 € -40 592 € -23 829 € 7 460 €
EBITDA N/C -54 528 € 22 866 € 49 245 €
Net margin N/C -3.6% -1.9% 0.5%

Revenue and income statement

In 2019, ETS COLIN VICTOR ET FRANCIS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 7 k€ -> 64 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

64 259 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

59.695%

Financial autonomy (2019) ?
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

37.966%

Asset age ratio (2019) ?
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

6.8%

Solvency indicators evolution
ETS COLIN VICTOR ET FRANCIS

Sector positioning

Debt ratio
59.7 2019
2017
2018
2019
Q1: 1.53
Med: 15.9
Q3: 51.74
Average

In 2019, the debt ratio of ETS COLIN VICTOR ET FRANCIS (59.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.97% 2019
2017
2018
2019
Q1: 18.97%
Med: 41.63%
Q3: 60.56%
Average +15 pts over 3 years

In 2019, the financial autonomy of ETS COLIN VICTOR ET FRANCIS (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.63 years 2018
2017
2018
Q1: 0.0 years
Med: 0.27 years
Q3: 1.43 years
Excellent -50 pts over 2 years

In 2018, the repayment capacity of ETS COLIN VICTOR ET FRANCIS (-0.63) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

161.08

Liquidity indicators evolution
ETS COLIN VICTOR ET FRANCIS

Sector positioning

Liquidity ratio
161.08 2019
2017
2018
2019
Q1: 150.83
Med: 216.98
Q3: 323.22
Average +6 pts over 3 years

In 2019, the liquidity ratio of ETS COLIN VICTOR ET FRANCIS (161.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-11.21x 2018
2017
2018
Q1: 0.0x
Med: 0.47x
Q3: 2.93x
Watch -51 pts over 2 years

In 2018, the interest coverage of ETS COLIN VICTOR ET FRANCIS (-11.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
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 (2019) ?
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

0 j

Supplier credit (2019) ?
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

0 j

Inventory turnover (2019) ?
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
ETS COLIN VICTOR ET FRANCIS

Positioning of ETS COLIN VICTOR ET FRANCIS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ETS COLIN VICTOR ET FRANCIS is estimated at 82 930 € (range 54 659€ - 297 004€). 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.

Estimated enterprise value 2019
104 transactions
54k€ 82k€ 297k€
82 930 € Range: 54 659€ - 297 004€
NAF 5 all-time

Valuation method used

Net Income Multiple
64 259 € × 1.3x = 82 930 €
Range: 54 659€ - 297 005€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare ETS COLIN VICTOR ET FRANCIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ETS COLIN VICTOR ET FRANCIS

What is the revenue of ETS COLIN VICTOR ET FRANCIS ?

The revenue of ETS COLIN VICTOR ET FRANCIS in 2018 is 1.1 M€.

Is ETS COLIN VICTOR ET FRANCIS profitable?

Yes, ETS COLIN VICTOR ET FRANCIS generated a net profit of 64 k€ in 2019.

Where is the headquarters of ETS COLIN VICTOR ET FRANCIS ?

The headquarters of ETS COLIN VICTOR ET FRANCIS is located in FREMONVILLE (54450), in the department Meurthe-et-Moselle.

Where to find the tax return of ETS COLIN VICTOR ET FRANCIS ?

The tax return of ETS COLIN VICTOR ET FRANCIS 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 ETS COLIN VICTOR ET FRANCIS operate?

ETS COLIN VICTOR ET FRANCIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.