SIREN : 480087766
HAMON COLLINET is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PACE (35740), this company of category PME shows in 2024 a revenue of 175 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 174 629 € | 217 831 € | 385 610 € | N/C | N/C | N/C | 318 110 € |
| Net income | 17 204 € | 47 798 € | 149 255 € | 134 951 € | 65 875 € | 102 427 € | 142 313 € |
| EBITDA | -50 310 € | -39 873 € | 57 753 € | N/C | N/C | N/C | 127 519 € |
| Net margin | 9.9% | 21.9% | 38.7% | N/C | N/C | N/C | 44.7% |
In 2024, HAMON COLLINET achieves revenue of 175 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.2%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 175 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 -50 k€, representing -28.8% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -26%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
174 629 €
174 629 €
-50 310 €
-72 975 €
17 204 €
-28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
99.329%
28.334%
0.011
31.9%
In 2024, the debt ratio of HAMON COLLINET (0.01) 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 2024, the financial autonomy of HAMON COLLINET (99.3%) 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.
In 2024, the repayment capacity of HAMON COLLINET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 12810.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12810.924
-18.992
In 2024, the liquidity ratio of HAMON COLLINET (12810.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of HAMON COLLINET (-19.0x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 259 days of revenue, i.e. 126 k€ to permanently finance.
125 787 €
62 j
74 j
0 j
259 j
Based on 173 transactions of similar company sales (all years), the value of HAMON COLLINET is estimated at 64 528 € (range 25 370€ - 156 568€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 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 HAMON COLLINET with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HAMON COLLINET in 2024 is 175 k€.
Yes, HAMON COLLINET generated a net profit of 17 k€ in 2024.
The headquarters of HAMON COLLINET is located in PACE (35740), in the department Ille-et-Vilaine.
The tax return of HAMON COLLINET 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).
HAMON COLLINET operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.