Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COLIN BOIS BOURGOGNE CENTRE FRANCE : revenue, balance sheet and financial ratios

COLIN BOIS BOURGOGNE CENTRE FRANCE is a French company founded 11 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in CHARRIN (58300), this company of category PME shows in 2018 a net income negative of -217 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 - COLIN BOIS BOURGOGNE CENTRE FRANCE (SIREN 804903599)
Indicator 2018
Revenue N/C
Net income -216 890 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, COLIN BOIS BOURGOGNE CENTRE FRANCE records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-216 890 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -210%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-209.625%

Financial autonomy (2018) ?
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

-20.856%

Asset age ratio (2018) ?
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

66.5%

Solvency indicators evolution
COLIN BOIS BOURGOGNE CENTRE FRANCE

Sector positioning

Debt ratio
-209.62 2018
2018
Q1: 0.72
Med: 17.28
Q3: 60.26
Excellent

In 2018, the debt ratio of COLIN BOIS BOURGOGNE CENT... (-209.62) 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.

Financial autonomy
-20.86% 2018
2018
Q1: 19.19%
Med: 39.41%
Q3: 59.61%
Average

In 2018, the financial autonomy of COLIN BOIS BOURGOGNE CENT... (-20.9%) 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 97.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

97.114

Liquidity indicators evolution
COLIN BOIS BOURGOGNE CENTRE FRANCE

Sector positioning

Liquidity ratio
97.11 2018
2018
Q1: 135.31
Med: 193.78
Q3: 297.97
Watch

In 2018, the liquidity ratio of COLIN BOIS BOURGOGNE CENT... (97.11) 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.

Positioning of COLIN BOIS BOURGOGNE CENTRE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare COLIN BOIS BOURGOGNE CENTRE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about COLIN BOIS BOURGOGNE CENTRE FRANCE

What is the revenue of COLIN BOIS BOURGOGNE CENTRE FRANCE ?

The revenue of COLIN BOIS BOURGOGNE CENTRE FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is COLIN BOIS BOURGOGNE CENTRE FRANCE profitable?

COLIN BOIS BOURGOGNE CENTRE FRANCE recorded a net loss in 2018.

Where is the headquarters of COLIN BOIS BOURGOGNE CENTRE FRANCE ?

The headquarters of COLIN BOIS BOURGOGNE CENTRE FRANCE is located in CHARRIN (58300), in the department Nievre.

Where to find the tax return of COLIN BOIS BOURGOGNE CENTRE FRANCE ?

The tax return of COLIN BOIS BOURGOGNE CENTRE FRANCE 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 COLIN BOIS BOURGOGNE CENTRE FRANCE operate?

COLIN BOIS BOURGOGNE CENTRE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.