Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINECOLLECT : revenue, balance sheet and financial ratios

FINECOLLECT is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in CAVAILLON (84300), this company of category PME shows in 2016 a net income positive of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINECOLLECT (SIREN 752275024)
Indicator 2016 2015 2014 2013
Revenue N/C N/C N/C N/C
Net income 231 167 € 180 120 € 107 682 € -15 372 €
EBITDA N/C -3 024 € -2 772 € -2 659 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2016, FINECOLLECT generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

231 167 €

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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 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.317%

Financial autonomy (2016) ?
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

55.345%

Solvency indicators evolution
FINECOLLECT

Sector positioning

Debt ratio
73.32 2016
2014
2015
2016
Q1: 0.0
Med: 4.56
Q3: 49.06
Average

In 2016, the debt ratio of FINECOLLECT (73.32) 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
55.34% 2016
2014
2015
2016
Q1: 3.8%
Med: 30.97%
Q3: 62.12%
Good +12 pts over 3 years

In 2016, the financial autonomy of FINECOLLECT (55.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.99 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.11 years
Watch

In 2015, the repayment capacity of FINECOLLECT (2.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

295.45

Liquidity indicators evolution
FINECOLLECT

Sector positioning

Liquidity ratio
295.45 2016
2014
2015
2016
Q1: 129.9
Med: 224.7
Q3: 449.36
Good +42 pts over 3 years

In 2016, the liquidity ratio of FINECOLLECT (295.45) 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
-407.27x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 0.0x
Watch

In 2015, the interest coverage of FINECOLLECT (-407.3x) 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 (2016) ?
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 (2016) ?
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 (2016) ?
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 (2016) ?
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
FINECOLLECT

Positioning of FINECOLLECT in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of FINECOLLECT is estimated at 1 121 980 € (range 225 902€ - 1 887 327€). 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.

Estimated enterprise value 2016
98 tx
225k€ 1121k€ 1887k€
1 121 980 € Range: 225 902€ - 1 887 327€
NAF 5 all-time

Valuation method used

Net Income Multiple
231 167 € × 4.9x = 1 121 981 €
Range: 225 903€ - 1 887 327€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare FINECOLLECT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about FINECOLLECT

What is the revenue of FINECOLLECT ?

The revenue of FINECOLLECT is not publicly disclosed (confidential accounts filed with INPI).

Is FINECOLLECT profitable?

Yes, FINECOLLECT generated a net profit of 231 k€ in 2016.

Where is the headquarters of FINECOLLECT ?

The headquarters of FINECOLLECT is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of FINECOLLECT ?

The tax return of FINECOLLECT 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 FINECOLLECT operate?

FINECOLLECT operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.