Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75009), Paris
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution COLLECTIBLES CAPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
1.705
Financial autonomy
98.324
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1.712023
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.
Item evolution
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