SIREN : 418431029
LA COLLECTE MEDICALE is a French company founded 28 years ago, specialized in the sector Collecte des déchets dangereux. Based in CHATEAUBOURG (35220), this company of category PME shows in 2025 a revenue of 10.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 281 230 € | 9 362 337 € | 7 180 088 € | 5 569 259 € | 3 773 776 € | 3 429 271 € | 2 913 674 € |
| Net income | 957 529 € | 406 174 € | 621 460 € | 381 064 € | 412 290 € | -35 582 € | -233 898 € |
| EBITDA | 1 336 141 € | 584 220 € | 972 477 € | 492 762 € | 198 834 € | -123 896 € | -245 890 € |
| Net margin | 9.3% | 4.3% | 8.7% | 6.8% | 10.9% | -1.0% | -8.0% |
In 2025, LA COLLECTE MEDICALE achieves revenue of 10.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.1%. Vs 2024: +10%. After deducting consumption (971 k€), gross margin stands at 9.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 13.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 958 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
10 281 230 €
9 310 333 €
1 336 141 €
1 297 410 €
957 529 €
13.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 40%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.729%
40.175%
9.867%
0.499
38.6%
In 2025, the debt ratio of LA COLLECTE MEDICALE (13.73) 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 LA COLLECTE MEDICALE (40.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LA COLLECTE MEDICALE (0.50) 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 214.87. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
214.872
1.045
In 2025, the liquidity ratio of LA COLLECTE MEDICALE (214.87) 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.
In 2025, the interest coverage of LA COLLECTE MEDICALE (1.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-72 days): operations structurally generate cash. Notable WCR improvement over the period (-184%), freeing up cash.
-2 068 481 €
47 j
50 j
11 j
-72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 631 426€ to 1 632 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 LA COLLECTE MEDICALE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets dangereux
The revenue of LA COLLECTE MEDICALE in 2025 is 10.3 M€.
Yes, LA COLLECTE MEDICALE generated a net profit of 958 k€ in 2025.
The headquarters of LA COLLECTE MEDICALE is located in CHATEAUBOURG (35220), in the department Ille-et-Vilaine.
The tax return of LA COLLECTE MEDICALE 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).
LA COLLECTE MEDICALE operates in the sector Collecte des déchets dangereux (NAF code 38.12Z). See the 'Sector positioning' section above to compare the company with its competitors.