SIREN : 504829060
KOLLIRAMA SUD is a French company founded 18 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in BERNIS (30620), this company of category PME shows in 2016 a revenue of 3.8 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | 3 790 794 € |
| Nettoergebnis | 108 406 € | 9 332 € | 31 308 € | 68 162 € | 78 900 € | 138 476 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 255 116 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | 3.7% |
In 2021, KOLLIRAMA SUD generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 138 k€ -> 108 k€.
108 406 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
90.192%
22.725%
30.9%
In 2021, the debt ratio of KOLLIRAMA SUD (90.19) 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 2021, the financial autonomy of KOLLIRAMA SUD (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.189
In 2021, the liquidity ratio of KOLLIRAMA SUD (169.19) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 149 382€ to 1 730 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 KOLLIRAMA SUD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of KOLLIRAMA SUD in 2016 is 3.8 M€.
Yes, KOLLIRAMA SUD generated a net profit of 108 k€ in 2021.
The headquarters of KOLLIRAMA SUD is located in BERNIS (30620), in the department Gard.
The tax return of KOLLIRAMA SUD 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).
KOLLIRAMA SUD operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.