SIREN : 451554711
NUMISCOLLECTION is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAINTE-FOY (85150), this company of category PME shows in 2022 a revenue of 1.2 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 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 245 383 € | N/C | N/C |
| Net income | 22 841 € | -750 € | 860 € | 207 € | -28 851 € | 17 678 € |
| EBITDA | N/C | N/C | N/C | 8 047 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 0.0% | N/C | N/C |
In 2025, NUMISCOLLECTION generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 18 k€ -> 23 k€.
22 841 €
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
168.318%
22.048%
1.0%
In 2025, the debt ratio of NUMISCOLLECTION (168.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of NUMISCOLLECTION (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.753
In 2025, the liquidity ratio of NUMISCOLLECTION (196.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 83 transactions of similar company sales
in 2025,
the value of NUMISCOLLECTION is estimated at
84 589 €
(range 31 959€ - 124 620€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 NUMISCOLLECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of NUMISCOLLECTION in 2022 is 1.2 M€.
Yes, NUMISCOLLECTION generated a net profit of 23 k€ in 2025.
The headquarters of NUMISCOLLECTION is located in SAINTE-FOY (85150), in the department Vendee.
The tax return of NUMISCOLLECTION 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).
NUMISCOLLECTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.