SIREN : 505316794
FINANCIERE COLLEAUX is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in SEDAN (08200), this company of category PME shows in 2017 a revenue of 252 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 251 973 € | 877 446 € | 398 620 € | 417 513 € |
| Net income | 175 708 € | -124 467 € | -2 928 719 € | -2 151 296 € | -1 540 636 € | -949 973 € |
| EBITDA | -194 050 € | -196 080 € | -184 306 € | 78 921 € | 65 841 € | 55 439 € |
| Net margin | N/C | N/C | -1162.3% | -245.2% | -386.5% | -227.5% |
In 2019, FINANCIERE COLLEAUX generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-194 050 €
-75 657 €
175 708 €
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -1096%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.947%
-1095.924%
-29.995
In 2019, the debt ratio of FINANCIERE COLLEAUX (-97.95) 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 2019, the financial autonomy of FINANCIERE COLLEAUX (-1095.9%) 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 2019, the repayment capacity of FINANCIERE COLLEAUX (-30.00) 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 80.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.172
-4.162
In 2019, the liquidity ratio of FINANCIERE COLLEAUX (80.17) 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.
In 2019, the interest coverage of FINANCIERE COLLEAUX (-4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 872 days. Excellent situation: suppliers finance 872 days of the operating cycle (retail model).
0 €
0 j
872 j
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Based on 72 transactions of similar company sales
in 2019,
the value of FINANCIERE COLLEAUX is estimated at
1 335 018 €
(range 231 326€ - 2 762 150€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 72 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 FINANCIERE COLLEAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE COLLEAUX in 2017 is 252 k€.
Yes, FINANCIERE COLLEAUX generated a net profit of 176 k€ in 2019.
The headquarters of FINANCIERE COLLEAUX is located in SEDAN (08200), in the department Ardennes.
The tax return of FINANCIERE COLLEAUX 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).
FINANCIERE COLLEAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.