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COLENS INDUSTRIE SAS : revenue, balance sheet and financial ratios

COLENS INDUSTRIE SAS is a French company founded 15 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires. Based in BLAGNAC (31700), this company of category PME shows in 2016 a revenue of 404 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 - COLENS INDUSTRIE SAS (SIREN 529176448)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 404 306 €
Net income 0 € 0 € 0 € 27 662 €
EBITDA N/C N/C N/C 39 869 €
Net margin N/C N/C N/C 6.8%

Revenue and income statement

In 2019, COLENS INDUSTRIE SAS 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.416%

Financial autonomy (2019) ?
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

0.287%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.9%

Solvency indicators evolution
COLENS INDUSTRIE SAS

Sector positioning

Debt ratio
0.42 2019
2017
2018
2019
Q1: 0.01
Med: 8.34
Q3: 54.86
Good -33 pts over 3 years

In 2019, the debt ratio of COLENS INDUSTRIE SAS (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.29% 2019
2017
2018
2019
Q1: 15.63%
Med: 40.41%
Q3: 62.36%
Average

In 2019, the financial autonomy of COLENS INDUSTRIE SAS (0.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 318.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

318.768

Liquidity indicators evolution
COLENS INDUSTRIE SAS

Sector positioning

Liquidity ratio
318.77 2019
2017
2018
2019
Q1: 136.55
Med: 208.14
Q3: 334.86
Good +15 pts over 3 years

In 2019, the liquidity ratio of COLENS INDUSTRIE SAS (318.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLENS INDUSTRIE SAS

Positioning of COLENS INDUSTRIE SAS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)

Compare COLENS INDUSTRIE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres produits intermédiaires

Frequently asked questions about COLENS INDUSTRIE SAS

What is the revenue of COLENS INDUSTRIE SAS ?

The revenue of COLENS INDUSTRIE SAS in 2016 is 404 k€.

Is COLENS INDUSTRIE SAS profitable?

Yes, COLENS INDUSTRIE SAS generated a net profit of 28 k€ in 2016.

Where is the headquarters of COLENS INDUSTRIE SAS ?

The headquarters of COLENS INDUSTRIE SAS is located in BLAGNAC (31700), in the department Haute-Garonne.

Where to find the tax return of COLENS INDUSTRIE SAS ?

The tax return of COLENS INDUSTRIE SAS 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 COLENS INDUSTRIE SAS operate?

COLENS INDUSTRIE SAS operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.