SIREN : 882836117
SAS COLLET ENERGIE is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME has financial data available below. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SAS COLLET ENERGIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 214.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
214.737
In 2023, the liquidity ratio of SAS COLLET ENERGIE (214.74) 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. Average customer payment term: 3039 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 272 days. The gap of 2767 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
3039 j
272 j
0 j
Compare SAS COLLET ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SAS COLLET ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SAS COLLET ENERGIE is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of SAS COLLET ENERGIE 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).
SAS COLLET ENERGIE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.