Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACTION COLIS FLASH : revenue, balance sheet and financial ratios

ACTION COLIS FLASH is a French company founded 17 years ago, specialized in the sector Transports routiers de fret de proximité. Based in L'ISLE-SUR-SEREIN (89440), this company of category PME shows in 2014 a net income negative of -2 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 - ACTION COLIS FLASH (SIREN 505199240)
Indicator 2020 2014
Revenue N/C N/C
Net income 0 € -1 501 €
EBITDA N/C -1 438 €
Net margin N/C N/C

Revenue and income statement

In 2020, ACTION COLIS FLASH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -120%. 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 609%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.688%

Financial autonomy (2020) ?
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

608.995%

Solvency indicators evolution
ACTION COLIS FLASH

Sector positioning

Debt ratio
-119.69 2020
2014
2020
Q1: 1.93
Med: 32.85
Q3: 105.73
Excellent

In 2020, the debt ratio of ACTION COLIS FLASH (-119.69) 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
609.0% 2020
2014
2020
Q1: 12.89%
Med: 30.57%
Q3: 49.44%
Excellent +19 pts over 2 years

In 2020, the financial autonomy of ACTION COLIS FLASH (609.0%) 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.

Repayment capacity
0.0 years 2014
2014
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent

In 2014, the repayment capacity of ACTION COLIS FLASH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

16.421

Liquidity indicators evolution
ACTION COLIS FLASH

Sector positioning

Liquidity ratio
16.42 2020
2014
2020
Q1: 127.98
Med: 181.04
Q3: 267.79
Watch +18 pts over 2 years

In 2020, the liquidity ratio of ACTION COLIS FLASH (16.42) 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.

Interest coverage
0.0x 2014
2014
Q1: 0.0x
Med: 0.0x
Q3: 3.41x
Average

In 2014, the interest coverage of ACTION COLIS FLASH (0.0x) 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.

Positioning of ACTION COLIS FLASH in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare ACTION COLIS FLASH with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ACTION COLIS FLASH

What is the revenue of ACTION COLIS FLASH ?

The revenue of ACTION COLIS FLASH is not publicly disclosed (confidential accounts filed with INPI).

Is ACTION COLIS FLASH profitable?

ACTION COLIS FLASH recorded a net loss in 2014.

Where is the headquarters of ACTION COLIS FLASH ?

The headquarters of ACTION COLIS FLASH is located in L'ISLE-SUR-SEREIN (89440), in the department Yonne.

Where to find the tax return of ACTION COLIS FLASH ?

The tax return of ACTION COLIS FLASH 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 ACTION COLIS FLASH operate?

ACTION COLIS FLASH operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.