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

COLLECTIONS DE SAVEURS : revenue, balance sheet and financial ratios

COLLECTIONS DE SAVEURS is a French company founded 30 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in COLMAR (68000), this company of category PME shows in 2018 a net income positive of 30€. 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 - COLLECTIONS DE SAVEURS (SIREN 403211394)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 0 € 30 € -6 694 €
EBITDA N/C N/C -6 654 €
Net margin N/C N/C N/C

Revenue and income statement

In 2019, COLLECTIONS DE SAVEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -107%. 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 -1343%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-107.448%

Financial autonomy (2019) ?
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

-1342.585%

Solvency indicators evolution
COLLECTIONS DE SAVEURS

Sector positioning

Debt ratio
-107.45 2019
2017
2018
2019
Q1: -18.02
Med: 2.88
Q3: 66.51
Excellent

In 2019, the debt ratio of COLLECTIONS DE SAVEURS (-107.45) 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
-1342.59% 2019
2017
2018
2019
Q1: -0.72%
Med: 18.45%
Q3: 44.16%
Watch

In 2019, the financial autonomy of COLLECTIONS DE SAVEURS (-1342.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
226.97 years 2018
2017
2018
Q1: -0.0 years
Med: 0.0 years
Q3: 1.9 years
Watch +73 pts over 2 years

In 2018, the repayment capacity of COLLECTIONS DE SAVEURS (226.97) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Positioning of COLLECTIONS DE SAVEURS in its sector

Comparison with sector Autres commerces de détail en magasin non spécialisé

Similar companies (Autres commerces de détail en magasin non spécialisé)

Compare COLLECTIONS DE SAVEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé

Frequently asked questions about COLLECTIONS DE SAVEURS

What is the revenue of COLLECTIONS DE SAVEURS ?

The revenue of COLLECTIONS DE SAVEURS is not publicly disclosed (confidential accounts filed with INPI).

Is COLLECTIONS DE SAVEURS profitable?

Yes, COLLECTIONS DE SAVEURS generated a net profit of 30€ in 2018.

Where is the headquarters of COLLECTIONS DE SAVEURS ?

The headquarters of COLLECTIONS DE SAVEURS is located in COLMAR (68000), in the department Haut-Rhin.

Where to find the tax return of COLLECTIONS DE SAVEURS ?

The tax return of COLLECTIONS DE SAVEURS 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 COLLECTIONS DE SAVEURS operate?

COLLECTIONS DE SAVEURS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.