Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-12-01 (32 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLLES SOLVANTS INDUSTRIE : revenue, balance sheet and financial ratios
COLLES SOLVANTS INDUSTRIE is a French company
founded 32 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2024 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COLLES SOLVANTS INDUSTRIE (SIREN 393475322)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-9 095 €
159 863 €
157 497 €
73 127 €
102 995 €
-135 927 €
-20 106 €
55 460 €
71 965 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, COLLES SOLVANTS INDUSTRIE records a net loss of 9 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
-9 095 €
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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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Item
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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
2.418%
Financial autonomy (2024)
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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
75.986%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
43.861
49.586
32.865
35.903
28.522
20.717
13.034
6.798
2.418
Financial autonomy
60.806
55.325
62.629
63.696
60.339
65.096
66.593
69.314
75.986
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.422024
2022
2023
2024
Q1: 2.07
Med: 17.76
Q3: 56.89
Good-13 pts over 3 years
In 2024, the debt ratio of COLLES SOLVANTS INDUSTRIE (2.42) 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
75.99%2024
2022
2023
2024
Q1: 25.8%
Med: 46.48%
Q3: 64.21%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of COLLES SOLVANTS INDUSTRIE (76.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
252.92
352.507
560.074
702.827
421.884
442.149
387.412
368.713
424.83
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
424.832024
2022
2023
2024
Q1: 160.94
Med: 235.03
Q3: 353.28
Excellent
In 2024, the liquidity ratio of COLLES SOLVANTS INDUSTRIE (424.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COLLES SOLVANTS INDUSTRIE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare COLLES SOLVANTS INDUSTRIE with other companies in the same sector:
Frequently asked questions about COLLES SOLVANTS INDUSTRIE
What is the revenue of COLLES SOLVANTS INDUSTRIE ?
The revenue of COLLES SOLVANTS INDUSTRIE is not publicly disclosed (confidential accounts filed with INPI).
Is COLLES SOLVANTS INDUSTRIE profitable?
COLLES SOLVANTS INDUSTRIE recorded a net loss in 2024.
Where is the headquarters of COLLES SOLVANTS INDUSTRIE ?
The headquarters of COLLES SOLVANTS INDUSTRIE is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of COLLES SOLVANTS INDUSTRIE ?
The tax return of COLLES SOLVANTS INDUSTRIE 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 COLLES SOLVANTS INDUSTRIE operate?
COLLES SOLVANTS INDUSTRIE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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