SIREN : 315736223
JEAN-PAUL COLL IMMOBILIER is a French company founded 47 years ago, specialized in the sector Agences immobilières. Based in LE PORTEL (62480), this company of category PME shows in 2022 a revenue of 158 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 157 740 € | 144 672 € | 144 672 € | 144 672 € | 141 300 € | 141 300 € | 141 300 € |
| Net income | 117 698 € | 138 725 € | 88 814 € | 132 775 € | 133 180 € | 114 221 € | 80 804 € |
| EBITDA | 142 971 € | 131 069 € | 130 239 € | 129 400 € | 126 208 € | 126 214 € | 123 750 € |
| Net margin | 74.6% | 95.9% | 61.4% | 91.8% | 94.3% | 80.8% | 57.2% |
In 2022, JEAN-PAUL COLL IMMOBILIER achieves revenue of 158 k€. Revenue is growing positively over 7 years (CAGR: +1.9%). Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 158 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 143 k€, representing 90.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 74.6% of revenue. This profit can be retained or distributed to shareholders.
157 740 €
157 740 €
142 971 €
114 383 €
117 698 €
90.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.188%
96.48%
76.302%
0.195
5.1%
In 2022, the debt ratio of JEAN-PAUL COLL IMMOBILIER (3.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of JEAN-PAUL COLL IMMOBILIER (96.5%) 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 2022, the repayment capacity of JEAN-PAUL COLL IMMOBILIER (0.20) 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 16427.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.5x. Operating income very largely covers interest expenses: high safety margin.
16427.597
9.491
In 2022, the liquidity ratio of JEAN-PAUL COLL IMMOBILIER (16427.60) 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 2022, the interest coverage of JEAN-PAUL COLL IMMOBILIER (9.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 183 days. Excellent situation: suppliers finance 183 days of the operating cycle (retail model). WCR is negative (-249 days): operations structurally generate cash. Over 2016-2022, WCR increased by +62%, requiring additional financing.
-109 014 €
0 j
183 j
0 j
-249 j
Based on 98 transactions of similar company sales
in 2022,
the value of JEAN-PAUL COLL IMMOBILIER is estimated at
122 043 €
(range 75 072€ - 333 933€).
With an EBITDA of 142 971€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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 JEAN-PAUL COLL IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JEAN-PAUL COLL IMMOBILIER in 2022 is 158 k€.
Yes, JEAN-PAUL COLL IMMOBILIER generated a net profit of 118 k€ in 2022.
The headquarters of JEAN-PAUL COLL IMMOBILIER is located in LE PORTEL (62480), in the department Pas-de-Calais.
The tax return of JEAN-PAUL COLL IMMOBILIER 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).
JEAN-PAUL COLL IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.