SIREN : 504174178
KOLLY TP is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GONSANS (25360), this company of category PME shows in 2025 a net income positive of 340 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 | 2025 | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 340 350 € | 244 064 € | 309 067 € | 229 081 € | 135 773 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, KOLLY TP generates positive net income of 340 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 136 k€ -> 340 k€.
340 350 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.85%
53.674%
40.8%
In 2025, the debt ratio of KOLLY TP (44.85) 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 2025, the financial autonomy of KOLLY TP (53.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.247
In 2025, the liquidity ratio of KOLLY TP (383.25) 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.
Based on 120 transactions of similar company sales (all years), the value of KOLLY TP is estimated at 1 196 477 € (range 333 774€ - 3 349 319€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 KOLLY TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of KOLLY TP is not publicly disclosed (confidential accounts filed with INPI).
Yes, KOLLY TP generated a net profit of 340 k€ in 2025.
The headquarters of KOLLY TP is located in GONSANS (25360), in the department Doubs.
The tax return of KOLLY TP 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).
KOLLY TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.