Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-07-01 (24 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: RAMATUELLE (83350), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL COLLOMP JOSEPH : revenue, balance sheet and financial ratios
SARL COLLOMP JOSEPH is a French company
founded 24 years ago,
specialized in the sector Services d'aménagement paysager .
Based in RAMATUELLE (83350),
this company of category PME
shows in 2019 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL COLLOMP JOSEPH (SIREN 438472060)
Indicator
2024
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
1 232 752 €
N/C
Net income
35 580 €
39 033 €
79 206 €
103 894 €
93 294 €
51 182 €
EBITDA
N/C
N/C
N/C
N/C
78 232 €
N/C
Net margin
N/C
N/C
N/C
N/C
7.6%
N/C
Revenue and income statement
In 2024, SARL COLLOMP JOSEPH generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 51 k€ -> 36 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
35 580 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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
37.855%
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
55.681%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Debt ratio
0.631
0.038
84.695
64.419
55.912
37.855
Financial autonomy
46.19
57.433
39.258
43.801
49.246
55.681
Repayment capacity
None
0.002
None
None
None
None
Cash flow / Revenue
None%
5.643%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.852024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Average-6 pts over 3 years
In 2024, the debt ratio of SARL COLLOMP JOSEPH (37.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
55.68%2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SARL COLLOMP JOSEPH (55.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 321.98. 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
321.975
Liquidity indicators evolution SARL COLLOMP JOSEPH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
2024
Liquidity ratio
158.281
209.801
333.731
292.251
331.685
321.975
Interest coverage
None
0.013
None
None
None
None
Sector positioning
Liquidity ratio
321.982024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Excellent
In 2024, the liquidity ratio of SARL COLLOMP JOSEPH (321.98) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL COLLOMP JOSEPH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
205 783 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
0
0
0
0
Customer payment term (days)
0
73
0
0
0
0
Supplier payment term (days)
0
48
0
0
0
0
Positioning of SARL COLLOMP JOSEPH in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of SARL COLLOMP JOSEPH is estimated at
114 794 €
(range 34 127€ - 255 823€).
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.
Estimated enterprise value2024
125 transactions
34k€114k€255k€
114 794 €Range: 34 127€ - 255 823€
NAF 5 all-time
Valuation method used
Net Income Multiple
35 580 €
×
3.2x
=114 794 €
Range: 34 128€ - 255 824€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 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 (Services d'aménagement paysager )
Compare SARL COLLOMP JOSEPH with other companies in the same sector:
Frequently asked questions about SARL COLLOMP JOSEPH
What is the revenue of SARL COLLOMP JOSEPH ?
The revenue of SARL COLLOMP JOSEPH in 2019 is 1.2 M€.
Is SARL COLLOMP JOSEPH profitable?
Yes, SARL COLLOMP JOSEPH generated a net profit of 36 k€ in 2024.
Where is the headquarters of SARL COLLOMP JOSEPH ?
The headquarters of SARL COLLOMP JOSEPH is located in RAMATUELLE (83350), in the department Var.
Where to find the tax return of SARL COLLOMP JOSEPH ?
The tax return of SARL COLLOMP JOSEPH 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 SARL COLLOMP JOSEPH operate?
SARL COLLOMP JOSEPH operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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