SIREN : 977817121
COLIN BIOGAZ is a French company founded 2 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CEAUCE (61330), this company of category PME shows in 2024 a net income negative of -2 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -1 992 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, COLIN BIOGAZ records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 992 €
The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
144.12%
15.483%
100.0%
In 2024, the debt ratio of COLIN BIOGAZ (144.12) 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 2024, the financial autonomy of COLIN BIOGAZ (15.5%) 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 76.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
76.962
In 2024, the liquidity ratio of COLIN BIOGAZ (76.96) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare COLIN BIOGAZ with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of COLIN BIOGAZ is not publicly disclosed (confidential accounts filed with INPI).
COLIN BIOGAZ recorded a net loss in 2024.
The headquarters of COLIN BIOGAZ is located in CEAUCE (61330), in the department Orne.
The tax return of COLIN BIOGAZ 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).
COLIN BIOGAZ operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.