COLIS SERVICES EXPRESS : revenue, balance sheet and financial ratios

COLIS SERVICES EXPRESS is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2023 a revenue of 6.6 M€. 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 - COLIS SERVICES EXPRESS (SIREN 432904779)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C 6 624 423 € 7 112 189 € 6 044 840 € 4 205 308 € 5 397 832 € 5 228 816 € 4 217 309 €
Net income -27 432 € 76 573 € 68 426 € 123 376 € -184 880 € 42 424 € 71 387 € 119 806 €
EBITDA N/C 127 590 € 125 165 € -145 431 € -293 190 € 4 853 € 51 157 € 125 732 €
Net margin N/C 1.2% 1.0% 2.0% -4.4% 0.8% 1.4% 2.8%

Revenue and income statement

In 2024, COLIS SERVICES EXPRESS records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-27 432 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.613%

Financial autonomy (2024) ?
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

16.862%

Asset age ratio (2024) ?
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

42.7%

Solvency indicators evolution
COLIS SERVICES EXPRESS

Sector positioning

Debt ratio
71.61 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Average -6 pts over 3 years

In 2024, the debt ratio of COLIS SERVICES EXPRESS (71.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.86% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Average

In 2024, the financial autonomy of COLIS SERVICES EXPRESS (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.12 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of COLIS SERVICES EXPRESS (3.12) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.038

Liquidity indicators evolution
COLIS SERVICES EXPRESS

Sector positioning

Liquidity ratio
98.04 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Watch

In 2024, the liquidity ratio of COLIS SERVICES EXPRESS (98.04) 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.

Interest coverage
2.54x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Excellent

In 2023, the interest coverage of COLIS SERVICES EXPRESS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLIS SERVICES EXPRESS

Positioning of COLIS SERVICES EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare COLIS SERVICES EXPRESS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about COLIS SERVICES EXPRESS

What is the revenue of COLIS SERVICES EXPRESS ?

The revenue of COLIS SERVICES EXPRESS in 2023 is 6.6 M€.

Is COLIS SERVICES EXPRESS profitable?

COLIS SERVICES EXPRESS recorded a net loss in 2024.

Where is the headquarters of COLIS SERVICES EXPRESS ?

The headquarters of COLIS SERVICES EXPRESS is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of COLIS SERVICES EXPRESS ?

The tax return of COLIS SERVICES EXPRESS 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 COLIS SERVICES EXPRESS operate?

COLIS SERVICES EXPRESS 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.