FIGURINE COLLECTOR : revenue, balance sheet and financial ratios

FIGURINE COLLECTOR is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in MIREMONT (31190), this company of category PME shows in 2022 a revenue of 4.5 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 - FIGURINE COLLECTOR (SIREN 800323404)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 4 484 540 € N/C 3 363 969 € 2 743 128 € 2 261 651 € 1 955 226 € 1 935 642 €
Net income 370 146 € 280 554 € 333 774 € 273 090 € 191 806 € 139 569 € 110 778 € 86 174 €
EBITDA N/C 327 517 € N/C 378 200 € 249 113 € 191 103 € 157 422 € 122 025 €
Net margin N/C 6.3% N/C 8.1% 7.0% 6.2% 5.7% 4.5%

Revenue and income statement

In 2024, FIGURINE COLLECTOR generates positive net income of 370 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 370 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

370 146 €

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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 3%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

3.338%

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

70.345%

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

58.7%

Solvency indicators evolution
FIGURINE COLLECTOR

Sector positioning

Debt ratio
3.34 2024
2021
2022
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Good -11 pts over 3 years

In 2024, the debt ratio of FIGURINE COLLECTOR (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.34% 2024
2021
2022
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of FIGURINE COLLECTOR (70.3%) 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.

Repayment capacity
1.15 years 2022
2022
Q1: -0.01 years
Med: 0.0 years
Q3: 0.47 years
Average

In 2022, the repayment capacity of FIGURINE COLLECTOR (1.15) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 342.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

342.785

Liquidity indicators evolution
FIGURINE COLLECTOR

Sector positioning

Liquidity ratio
342.79 2024
2021
2022
2024
Q1: 109.05
Med: 201.82
Q3: 390.18
Good +11 pts over 3 years

In 2024, the liquidity ratio of FIGURINE COLLECTOR (342.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.99x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.44x
Excellent

In 2022, the interest coverage of FIGURINE COLLECTOR (1.0x) 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) and payment terms

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

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

0 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

0 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
FIGURINE COLLECTOR

Positioning of FIGURINE COLLECTOR in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of FIGURINE COLLECTOR is estimated at 1 390 839 € (range 453 768€ - 3 755 192€). 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 2024
121 transactions
453k€ 1390k€ 3755k€
1 390 839 € Range: 453 768€ - 3 755 192€
NAF 5 all-time

Valuation method used

Net Income Multiple
370 146 € × 3.8x = 1 390 840 €
Range: 453 769€ - 3 755 192€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue spécialisé)

Compare FIGURINE COLLECTOR with other companies in the same sector:

Frequently asked questions about FIGURINE COLLECTOR

What is the revenue of FIGURINE COLLECTOR ?

The revenue of FIGURINE COLLECTOR in 2022 is 4.5 M€.

Is FIGURINE COLLECTOR profitable?

Yes, FIGURINE COLLECTOR generated a net profit of 370 k€ in 2024.

Where is the headquarters of FIGURINE COLLECTOR ?

The headquarters of FIGURINE COLLECTOR is located in MIREMONT (31190), in the department Haute-Garonne.

Where to find the tax return of FIGURINE COLLECTOR ?

The tax return of FIGURINE COLLECTOR 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 FIGURINE COLLECTOR operate?

FIGURINE COLLECTOR operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.