SIREN : 840671580
COLIBRI GRAPHIC is a French company founded 7 years ago, specialized in the sector Autre imprimerie (labeur). Based in SCHŒLCHER (97233), this company of category PME shows in 2019 a revenue of 294 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 294 036 € | 59 584 € |
| Net income | -26 423 € | 59 584 € | 26 025 € |
| EBITDA | N/C | 60 204 € | 26 303 € |
| Net margin | N/C | 20.3% | 43.7% |
In 2020, COLIBRI GRAPHIC records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-26 423 €
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
67.043%
70.3%
In 2020, the debt ratio of COLIBRI GRAPHIC (0.00) 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.
In 2020, the financial autonomy of COLIBRI GRAPHIC (67.0%) 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.
In 2019, the repayment capacity of COLIBRI GRAPHIC (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 257.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
257.836
In 2020, the liquidity ratio of COLIBRI GRAPHIC (257.84) 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.
In 2019, the interest coverage of COLIBRI GRAPHIC (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COLIBRI GRAPHIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of COLIBRI GRAPHIC in 2019 is 294 k€.
COLIBRI GRAPHIC recorded a net loss in 2020.
The headquarters of COLIBRI GRAPHIC is located in SCHŒLCHER (97233), in the department Martinique.
The tax return of COLIBRI GRAPHIC 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).
COLIBRI GRAPHIC operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.