SIREN : 391179116
SOCIETE COLLET is a French company founded 33 years ago, specialized in the sector Fabrication de plats préparés. Based in PORNIC (44210), this company of category ETI shows in 2024 a revenue of 30.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 436 880 € | 27 398 803 € | 26 925 146 € | 22 591 600 € | 19 503 012 € | 22 192 075 € | 5 026 800 € | 22 683 308 € |
| Net income | 1 119 350 € | 1 103 086 € | 1 047 705 € | 731 099 € | 428 041 € | 684 336 € | -49 783 € | 380 793 € |
| EBITDA | 2 412 490 € | 2 742 721 € | 3 182 643 € | 2 351 494 € | 1 357 249 € | 1 770 777 € | 33 575 € | 784 209 € |
| Net margin | 3.7% | 4.0% | 3.9% | 3.2% | 2.2% | 3.1% | -1.0% | 1.7% |
In 2024, SOCIETE COLLET achieves revenue of 30.4 M€. Revenue is growing positively over 8 years (CAGR: +4.3%). Vs 2023, growth of +11% (27.4 M€ -> 30.4 M€). After deducting consumption (16.3 M€), gross margin stands at 14.1 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 7.9% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -12%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
30 436 880 €
14 097 827 €
2 412 490 €
1 757 678 €
1 119 350 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.45%
39.296%
7.049%
2.025
51.5%
In 2024, the debt ratio of SOCIETE COLLET (67.45) 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 2024, the financial autonomy of SOCIETE COLLET (39.3%) 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 2024, the repayment capacity of SOCIETE COLLET (2.02) 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 209.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
209.378
0.937
In 2024, the liquidity ratio of SOCIETE COLLET (209.38) 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.
In 2024, the interest coverage of SOCIETE COLLET (0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 9.1 M€ to permanently finance. Over 2017-2024, WCR increased by +128%, requiring additional financing.
9 054 059 €
27 j
64 j
41 j
107 j
Based on 92 transactions of similar company sales
(all years),
the value of SOCIETE COLLET is estimated at
10 406 706 €
(range 3 045 885€ - 18 168 946€).
With an EBITDA of 2 412 490€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 92 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 SOCIETE COLLET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SOCIETE COLLET in 2024 is 30.4 M€.
Yes, SOCIETE COLLET generated a net profit of 1.1 M€ in 2024.
The headquarters of SOCIETE COLLET is located in PORNIC (44210), in the department Loire-Atlantique.
The tax return of SOCIETE COLLET 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).
SOCIETE COLLET operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.