SIREN : 456503127
COLAMTISS is a French company founded 70 years ago, specialized in the sector Ennoblissement textile. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category PME shows in 2022 a revenue of 268 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
| Indicator | 2024 | 2023 | 2022 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 268 001 € | N/C | N/C |
| Net income | 496 432 € | 5 471 010 € | 2 378 492 € | 685 918 € | 866 883 € |
| EBITDA | N/C | N/C | -338 300 € | N/C | N/C |
| Net margin | N/C | N/C | 887.5% | N/C | N/C |
In 2024, COLAMTISS generates positive net income of 496 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 867 k€ -> 496 k€.
496 432 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.064%
84.305%
73.4%
In 2024, the debt ratio of COLAMTISS (18.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of COLAMTISS (84.3%) 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.
In 2022, the repayment capacity of COLAMTISS (-0.05) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 12423.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12423.087
In 2024, the liquidity ratio of COLAMTISS (12423.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of COLAMTISS (-117.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare COLAMTISS with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of COLAMTISS in 2022 is 268 k€.
Yes, COLAMTISS generated a net profit of 496 k€ in 2024.
The headquarters of COLAMTISS is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of COLAMTISS 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).
COLAMTISS operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.