SAS JEAN PAUL COLL : revenue, balance sheet and financial ratios

SAS JEAN PAUL COLL is a French company founded 23 years ago, specialized in the sector Transformation et conservation de poisson, de crustacés et de mollusques. Based in LE PORTEL (62480), this company of category PME shows in 2022 a revenue of 14.9 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

Financial history - SAS JEAN PAUL COLL (SIREN 442629762)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 14 920 329 € 13 372 401 € 14 969 586 € 15 248 476 € 14 390 575 € 13 694 925 € 13 655 237 €
Net income 150 836 € 226 619 € 86 242 € 149 460 € 189 718 € 298 067 € 152 369 € 304 216 € 310 681 € 235 975 €
EBITDA N/C N/C N/C 247 946 € 287 064 € 461 491 € 291 431 € 473 530 € 410 777 € 321 893 €
Net margin N/C N/C N/C 1.0% 1.4% 2.0% 1.0% 2.1% 2.3% 1.7%

Revenue and income statement

In 2025, SAS JEAN PAUL COLL generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 236 k€ -> 151 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 836 €

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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 5%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.623%

Financial autonomy (2025) ?
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

36.449%

Asset age ratio (2025) ?
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

23.1%

Solvency indicators evolution
SAS JEAN PAUL COLL

Sector positioning

Debt ratio
4.62 2025
2023
2024
2025
Q1: 6.34
Med: 20.14
Q3: 64.59
Excellent

In 2025, the debt ratio of SAS JEAN PAUL COLL (4.62) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
36.45% 2025
2023
2024
2025
Q1: 36.52%
Med: 54.67%
Q3: 71.08%
Average -29 pts over 3 years

In 2025, the financial autonomy of SAS JEAN PAUL COLL (36.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.648

Liquidity indicators evolution
SAS JEAN PAUL COLL

Sector positioning

Liquidity ratio
142.65 2025
2023
2024
2025
Q1: 156.96
Med: 254.11
Q3: 481.41
Watch -12 pts over 3 years

In 2025, the liquidity ratio of SAS JEAN PAUL COLL (142.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SAS JEAN PAUL COLL

Positioning of SAS JEAN PAUL COLL in its sector

Comparison with sector Transformation et conservation de poisson, de crustacés et de mollusques

Valuation estimate

Based on 207 transactions of similar company sales in 2025, the value of SAS JEAN PAUL COLL is estimated at 1 065 499 € (range 484 661€ - 2 224 240€). 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 value 2025
207 transactions
484k€ 1065k€ 2224k€
1 065 499 € Range: 484 661€ - 2 224 240€
Section année 2025 Aggregated at NAF section level

Valuation method used

Net Income Multiple
150 836 € × 7.1x = 1 065 500 €
Range: 484 661€ - 2 224 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 207 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 (Transformation et conservation de poisson, de crustacés et de mollusques)

Compare SAS JEAN PAUL COLL with other companies in the same sector:

Voir toutes les statistiques du secteur Transformation et conservation de poisson, de crustacés et de mollusques

Frequently asked questions about SAS JEAN PAUL COLL

What is the revenue of SAS JEAN PAUL COLL ?

The revenue of SAS JEAN PAUL COLL in 2022 is 14.9 M€.

Is SAS JEAN PAUL COLL profitable?

Yes, SAS JEAN PAUL COLL generated a net profit of 151 k€ in 2025.

Where is the headquarters of SAS JEAN PAUL COLL ?

The headquarters of SAS JEAN PAUL COLL is located in LE PORTEL (62480), in the department Pas-de-Calais.

Where to find the tax return of SAS JEAN PAUL COLL ?

The tax return of SAS JEAN PAUL COLL 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 JEAN PAUL COLL operate?

SAS JEAN PAUL COLL operates in the sector Transformation et conservation de poisson, de crustacés et de mollusques (NAF code 10.20Z). See the 'Sector positioning' section above to compare the company with its competitors.