SIREN : 753605336
SARL FRANCIS COLLIN is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SORE (40430), this company of category PME shows in 2025 a revenue of 18 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € | 18 000 € |
| Net income | 181 130 € | 177 228 € | 176 497 € | 103 014 € | 72 546 € | 84 569 € | 85 564 € | 71 063 € | 62 562 € |
| EBITDA | 14 577 € | 14 578 € | 15 019 € | 15 125 € | 15 053 € | 15 248 € | 15 192 € | 15 061 € | 10 242 € |
| Net margin | 1006.3% | 984.6% | 980.5% | 572.3% | 403.0% | 469.8% | 475.4% | 394.8% | 347.6% |
In 2025, SARL FRANCIS COLLIN achieves revenue of 18 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 18 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 81.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 181 k€, i.e. 1006.3% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
14 577 €
14 577 €
181 130 €
81.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 90%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1006.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.86%
90.146%
1006.278%
1.662
In 2025, the debt ratio of SARL FRANCIS COLLIN (10.86) 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 SARL FRANCIS COLLIN (90.2%) 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.
In 2025, the repayment capacity of SARL FRANCIS COLLIN (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 49061.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49061.876
0.0
In 2025, the liquidity ratio of SARL FRANCIS COLLIN (49061.88) 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.
In 2025, the interest coverage of SARL FRANCIS COLLIN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 19442 days of revenue, i.e. 972 k€ to permanently finance. Over 2017-2025, WCR increased by +296%, requiring additional financing.
972 122 €
0 j
179 j
0 j
19442 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 181€ to 903 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL FRANCIS COLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL FRANCIS COLLIN in 2025 is 18 k€.
Yes, SARL FRANCIS COLLIN generated a net profit of 181 k€ in 2025.
The headquarters of SARL FRANCIS COLLIN is located in SORE (40430), in the department Landes.
The tax return of SARL FRANCIS COLLIN 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).
SARL FRANCIS COLLIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.