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

COLINE CARE : revenue, balance sheet and financial ratios

COLINE CARE is a French company founded 4 years ago, specialized in the sector Portails Internet. Based in VERSAILLES (78000), this company of category PME shows in 2023 a net income positive of 484€. 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

Financial history - COLINE CARE (SIREN 903704344)
Indicator 2023 2022
Revenue N/C N/C
Net income 484 € 10 866 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, COLINE CARE generates positive net income of 484 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 11 k€ -> 484 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

484 €

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 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

46.296%

Asset age ratio (2023) ?
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

91.2%

Solvency indicators evolution
COLINE CARE

Sector positioning

Debt ratio
0.0 2023
2022
2023
Q1: 0.0
Med: 0.23
Q3: 43.59
Excellent

In 2023, the debt ratio of COLINE CARE (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.

Financial autonomy
46.3% 2023
2022
2023
Q1: 0.0%
Med: 20.54%
Q3: 58.29%
Good

In 2023, the financial autonomy of COLINE CARE (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 176.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

176.251

Liquidity indicators evolution
COLINE CARE

Sector positioning

Liquidity ratio
176.25 2023
2022
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Average -34 pts over 2 years

In 2023, the liquidity ratio of COLINE CARE (176.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COLINE CARE in its sector

Comparison with sector Portails Internet

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 248€ to 684€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
0k€ 0k€ 0k€
427 € Range: 248€ - 684€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Portails Internet)

Compare COLINE CARE with other companies in the same sector:

Frequently asked questions about COLINE CARE

What is the revenue of COLINE CARE ?

The revenue of COLINE CARE is not publicly disclosed (confidential accounts filed with INPI).

Is COLINE CARE profitable?

Yes, COLINE CARE generated a net profit of 484€ in 2023.

Where is the headquarters of COLINE CARE ?

The headquarters of COLINE CARE is located in VERSAILLES (78000), in the department Yvelines.

Where to find the tax return of COLINE CARE ?

The tax return of COLINE CARE 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 COLINE CARE operate?

COLINE CARE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.