SIREN : 415132257
HOLDING COLLOME is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in ANTONY (92160), this company of category PME shows in 2021 a revenue of 614 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 613 548 € | 511 787 € | 660 900 € | 1 038 313 € | 633 119 € | 599 780 € |
| Net income | 391 824 € | 70 721 € | 762 669 € | 427 794 € | 188 801 € | 103 496 € |
| EBITDA | 76 968 € | 84 157 € | 194 514 € | 433 578 € | 115 761 € | 93 345 € |
| Net margin | 63.9% | 13.8% | 115.4% | 41.2% | 29.8% | 17.3% |
In 2021, HOLDING COLLOME achieves revenue of 614 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2020, growth of +20% (512 k€ -> 614 k€). After deducting consumption (0 €), gross margin stands at 614 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 77 k€, representing 12.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -9%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 63.9% of revenue. This profit can be retained or distributed to shareholders.
613 548 €
613 548 €
76 968 €
64 496 €
391 824 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.352%
89.207%
65.894%
0.297
31.6%
In 2021, the debt ratio of HOLDING COLLOME (4.35) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING COLLOME (89.2%) 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 2021, the repayment capacity of HOLDING COLLOME (0.30) 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 467.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.171
0.0
In 2021, the liquidity ratio of HOLDING COLLOME (467.17) 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.
In 2021, the interest coverage of HOLDING COLLOME (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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 215 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2021, WCR increased by +470%, requiring additional financing.
98 628 €
81 j
215 j
0 j
58 j
Based on 98 transactions of similar company sales
in 2021,
the value of HOLDING COLLOME is estimated at
662 935 €
(range 275 461€ - 1 552 216€).
With an EBITDA of 76 968€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HOLDING COLLOME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING COLLOME in 2021 is 614 k€.
Yes, HOLDING COLLOME generated a net profit of 392 k€ in 2021.
The headquarters of HOLDING COLLOME is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of HOLDING COLLOME 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).
HOLDING COLLOME 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.