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

NOUVELLE SOCIETE COLLET : revenue, balance sheet and financial ratios

NOUVELLE SOCIETE COLLET is a French company founded 14 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in WATTRELOS (59150), this company of category PME shows in 2024 a net income positive of 28 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 - NOUVELLE SOCIETE COLLET (SIREN 537598427)
Indicator 2024 2023 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 27 893 € 114 841 € 267 442 € -42 658 € 6 141 € 48 967 € 87 863 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, NOUVELLE SOCIETE COLLET generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 88 k€ -> 28 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 893 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.602%

Financial autonomy (2024) ?
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

42.016%

Asset age ratio (2024) ?
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

32.6%

Solvency indicators evolution
NOUVELLE SOCIETE COLLET

Sector positioning

Debt ratio
54.6 2024
2021
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -15 pts over 3 years

In 2024, the debt ratio of NOUVELLE SOCIETE COLLET (54.60) 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
42.02% 2024
2021
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Good +5 pts over 3 years

In 2024, the financial autonomy of NOUVELLE SOCIETE COLLET (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

180.71

Liquidity indicators evolution
NOUVELLE SOCIETE COLLET

Sector positioning

Liquidity ratio
180.71 2024
2021
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Good -15 pts over 3 years

In 2024, the liquidity ratio of NOUVELLE SOCIETE COLLET (180.71) 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.

Positioning of NOUVELLE SOCIETE COLLET in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 42 876€ to 160 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
42k€ 49k€ 160k€
49 158 € Range: 42 876€ - 160 315€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare NOUVELLE SOCIETE COLLET with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about NOUVELLE SOCIETE COLLET

What is the revenue of NOUVELLE SOCIETE COLLET ?

The revenue of NOUVELLE SOCIETE COLLET is not publicly disclosed (confidential accounts filed with INPI).

Is NOUVELLE SOCIETE COLLET profitable?

Yes, NOUVELLE SOCIETE COLLET generated a net profit of 28 k€ in 2024.

Where is the headquarters of NOUVELLE SOCIETE COLLET ?

The headquarters of NOUVELLE SOCIETE COLLET is located in WATTRELOS (59150), in the department Nord.

Where to find the tax return of NOUVELLE SOCIETE COLLET ?

The tax return of NOUVELLE SOCIETE COLLET 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 NOUVELLE SOCIETE COLLET operate?

NOUVELLE SOCIETE COLLET operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.