Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2017. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COLI : revenue, balance sheet and financial ratios
COLI is a French company
founded 9 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in PAU (64000),
this company of category PME
shows in 2017 a net income negative of -70 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : capitaux propres négatifs.
In summary, COLI is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
Revenue and income statement
In 2017, COLI records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
-69 659 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Debt ratio (2017)
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Non significatif
Financial autonomy (2017)
?
Non significatif
Asset age ratio (2017)
?
72.2%
| Indicator |
2017 |
| Debt ratio |
-292.142 |
| Financial autonomy |
-42.157 |
| Repayment capacity |
None |
| Cash flow / Revenue |
None% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.86. This ratio is more favorable than the sector median (1.7).
Liquidity ratio (2017)
?
1.86
| Indicator |
2017 |
| Liquidity ratio |
1.86072 |
| Interest coverage |
None |
Sector positioning
Q1: 1.14
Med: 1.66
Q3: 2.93
Good
In 2017, the liquidity ratio of COLI (1.86) 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.
Positioning of COLI in its sector
Top companies in Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Frequently asked questions about COLI
What is the revenue of COLI ?
The revenue of COLI is not publicly disclosed (confidential accounts filed with INPI).
Is COLI profitable?
COLI recorded a net loss in 2017.
Where is the headquarters of COLI ?
The headquarters of COLI is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of COLI ?
The tax return of COLI 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 COLI operate?
COLI operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.