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

KOLECT : revenue, balance sheet and financial ratios

KOLECT is a French company founded 4 years ago, specialized in the sector Activités des agences de publicité. Based in ANGERS (49100), this company of category PME shows in 2022 a net income positive of 142 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 - KOLECT (SIREN 910888767)
Indicator 2022
Revenue N/C
Net income 142 151 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, KOLECT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 151 €

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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 24%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.84%

Financial autonomy (2022) ?
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

23.183%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

89.1%

Solvency indicators evolution
KOLECT

Sector positioning

Debt ratio
23.84 2022
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average

In 2022, the debt ratio of KOLECT (23.84) 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
23.18% 2022
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average

In 2022, the financial autonomy of KOLECT (23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

139.668

Liquidity indicators evolution
KOLECT

Sector positioning

Liquidity ratio
139.67 2022
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Average

In 2022, the liquidity ratio of KOLECT (139.67) 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.

Positioning of KOLECT in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of KOLECT is estimated at 414 053 € (range 198 830€ - 1 557 886€). 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 2022
68 tx
198k€ 414k€ 1557k€
414 053 € Range: 198 830€ - 1 557 886€
NAF 5 all-time

Valuation method used

Net Income Multiple
142 151 € × 2.9x = 414 053 €
Range: 198 831€ - 1 557 886€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 des agences de publicité)

Compare KOLECT with other companies in the same sector:

Frequently asked questions about KOLECT

What is the revenue of KOLECT ?

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

Is KOLECT profitable?

Yes, KOLECT generated a net profit of 142 k€ in 2022.

Where is the headquarters of KOLECT ?

The headquarters of KOLECT is located in ANGERS (49100), in the department Maine-et-Loire.

Where to find the tax return of KOLECT ?

The tax return of KOLECT 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 KOLECT operate?

KOLECT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.