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

COLLECTIBLES CAPITAL : revenue, balance sheet and financial ratios

COLLECTIBLES CAPITAL is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2023 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COLLECTIBLES CAPITAL (SIREN 948631973)
Indicator 2023
Revenue N/C
Net income -15 535 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, COLLECTIBLES CAPITAL records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

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

-15 535 €

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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 2%. 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 98%. 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

1.705%

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

98.324%

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

99.5%

Solvency indicators evolution
COLLECTIBLES CAPITAL

Sector positioning

Debt ratio
1.71 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Good

In 2023, the debt ratio of COLLECTIBLES CAPITAL (1.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.32% 2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Excellent

In 2023, the financial autonomy of COLLECTIBLES CAPITAL (98.3%) 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.

Positioning of COLLECTIBLES CAPITAL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare COLLECTIBLES CAPITAL with other companies in the same sector:

Frequently asked questions about COLLECTIBLES CAPITAL

What is the revenue of COLLECTIBLES CAPITAL ?

The revenue of COLLECTIBLES CAPITAL is not publicly disclosed (confidential accounts filed with INPI).

Is COLLECTIBLES CAPITAL profitable?

COLLECTIBLES CAPITAL recorded a net loss in 2023.

Where is the headquarters of COLLECTIBLES CAPITAL ?

The headquarters of COLLECTIBLES CAPITAL is located in PARIS (75009), in the department Paris.

Where to find the tax return of COLLECTIBLES CAPITAL ?

The tax return of COLLECTIBLES CAPITAL 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 COLLECTIBLES CAPITAL operate?

COLLECTIBLES CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.