SIREN : 842850653
COL ONE is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in LE PORT (97420), this company of category PME shows in 2020 a net income negative of -17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -17 263 € | -65 088 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, COL ONE records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-17 263 €
The debt ratio (= Financial debt / Equity x 100) stands at 1082%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1082.203%
5.713%
68.8%
In 2020, the debt ratio of COL ONE (1082.20) 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 2020, the financial autonomy of COL ONE (5.7%) 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 135.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.408
In 2020, the liquidity ratio of COL ONE (135.41) 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.
Compare COL ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of COL ONE is not publicly disclosed (confidential accounts filed with INPI).
COL ONE recorded a net loss in 2020.
The headquarters of COL ONE is located in LE PORT (97420), in the department La Reunion.
The tax return of COL ONE 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).
COL ONE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.