SIREN : 500818828
COLIS SERVICES 41 is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in RIVIERES (16110), this company of category PME shows in 2021 a revenue of 890 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 889 504 € | 939 917 € | 904 380 € | 830 400 € | 729 850 € | 776 020 € |
| Net income | -18 294 € | 16 878 € | 3 469 € | 24 764 € | 53 501 € | 88 275 € | 63 833 € | 73 842 € | 18 444 € | 40 077 € |
| EBITDA | N/C | N/C | N/C | N/C | 114 807 € | 141 057 € | 105 000 € | 100 159 € | 33 100 € | 34 851 € |
| Net margin | N/C | N/C | N/C | N/C | 6.0% | 9.4% | 7.1% | 8.9% | 2.5% | 5.2% |
In 2025, COLIS SERVICES 41 records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
-18 294 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.457%
62.154%
39.9%
In 2025, the debt ratio of COLIS SERVICES 41 (22.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of COLIS SERVICES 41 (62.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.065
In 2025, the liquidity ratio of COLIS SERVICES 41 (275.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare COLIS SERVICES 41 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of COLIS SERVICES 41 in 2021 is 890 k€.
COLIS SERVICES 41 recorded a net loss in 2025.
The headquarters of COLIS SERVICES 41 is located in RIVIERES (16110), in the department Charente.
The tax return of COLIS SERVICES 41 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).
COLIS SERVICES 41 operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.