SIREN : 478694334
GROUPE COLLIER is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2024 a revenue of 66 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 366 € | 17 428 € | 2 010 € | 1 997 € | 4 947 € | 10 522 € | 103 470 € | 113 047 € | 105 705 € |
| Net income | 5 184 € | 36 081 € | 30 865 € | 8 906 € | 151 455 € | 19 308 € | 135 315 € | 367 € | -3 899 € |
| EBITDA | -26 383 € | -10 133 € | -10 043 € | -11 872 € | -8 992 € | -14 729 € | -17 843 € | -15 405 € | -25 841 € |
| Net margin | 7.8% | 207.0% | 1535.6% | 446.0% | 3061.6% | 183.5% | 130.8% | 0.3% | -3.7% |
In 2024, GROUPE COLLIER achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Vs 2023, growth of +281% (17 k€ -> 66 k€). After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -39.8% of revenue. Positive scissor effect: EBITDA margin improves by +18.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
66 366 €
66 366 €
-26 383 €
-26 375 €
5 184 €
-39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.399%
76.794%
7.811%
0.451
94.8%
In 2024, the debt ratio of GROUPE COLLIER (19.40) 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 2024, the financial autonomy of GROUPE COLLIER (76.8%) 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.
In 2024, the repayment capacity of GROUPE COLLIER (0.45) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.132
0.0
In 2024, the liquidity ratio of GROUPE COLLIER (205.13) 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 2024, the interest coverage of GROUPE COLLIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1757 days of revenue, i.e. 324 k€ to permanently finance. Over 2016-2024, WCR increased by +735%, requiring additional financing.
323 874 €
138 j
153 j
34 j
1757 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE COLLIER is estimated at
26 472 €
(range 16 516€ - 43 357€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE COLLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE COLLIER in 2024 is 66 k€.
Yes, GROUPE COLLIER generated a net profit of 5 k€ in 2024.
The headquarters of GROUPE COLLIER is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of GROUPE COLLIER 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).
GROUPE COLLIER 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.