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SAS COLLIN-GOURIER TRAITEUR : revenue, balance sheet and financial ratios

SAS COLLIN-GOURIER TRAITEUR is a French company founded 11 years ago, specialized in the sector Services des traiteurs . Based in FLEURY-LA-VALLEE (89113), this company of category PME shows in 2024 a net income positive of 50 k€. 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

Financial history - SAS COLLIN-GOURIER TRAITEUR (SIREN 803979079)
Indicator 2024
Revenue N/C
Net income 49 724 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SAS COLLIN-GOURIER TRAITEUR generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

49 724 €

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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 18%. 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 52%. 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

17.766%

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

52.14%

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

43.1%

Solvency indicators evolution
SAS COLLIN-GOURIER TRAITEUR

Sector positioning

Debt ratio
17.77 2024
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good

In 2024, the debt ratio of SAS COLLIN-GOURIER TRAITEUR (17.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.14% 2024
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Excellent

In 2024, the financial autonomy of SAS COLLIN-GOURIER TRAITEUR (52.1%) 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 167.64. 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

167.638

Liquidity indicators evolution
SAS COLLIN-GOURIER TRAITEUR

Sector positioning

Liquidity ratio
167.64 2024
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good

In 2024, the liquidity ratio of SAS COLLIN-GOURIER TRAITEUR (167.64) 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 SAS COLLIN-GOURIER TRAITEUR in its sector

Comparison with sector Services des traiteurs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 373 396€ to 1 083 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
373k€ 452k€ 1083k€
452 859 € Range: 373 396€ - 1 083 365€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 23 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 des traiteurs )

Compare SAS COLLIN-GOURIER TRAITEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Services des traiteurs

Frequently asked questions about SAS COLLIN-GOURIER TRAITEUR

What is the revenue of SAS COLLIN-GOURIER TRAITEUR ?

The revenue of SAS COLLIN-GOURIER TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).

Is SAS COLLIN-GOURIER TRAITEUR profitable?

Yes, SAS COLLIN-GOURIER TRAITEUR generated a net profit of 50 k€ in 2024.

Where is the headquarters of SAS COLLIN-GOURIER TRAITEUR ?

The headquarters of SAS COLLIN-GOURIER TRAITEUR is located in FLEURY-LA-VALLEE (89113), in the department Yonne.

Where to find the tax return of SAS COLLIN-GOURIER TRAITEUR ?

The tax return of SAS COLLIN-GOURIER TRAITEUR 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 SAS COLLIN-GOURIER TRAITEUR operate?

SAS COLLIN-GOURIER TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.