SIREN : 799568993
COLLIANO is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in MILLY-LA-FORET (91490), this company of category PME shows in 2020 a net income negative of -148 k€. 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
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -147 802 € | -27 386 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2020, COLLIANO records a net loss of 148 k€. This deficit will reduce equity on the balance sheet.
-147 802 €
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
61.749%
35.902%
60.4%
In 2020, the debt ratio of COLLIANO (61.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of COLLIANO (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 51.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.55
In 2020, the liquidity ratio of COLLIANO (51.55) 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.
Compare COLLIANO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COLLIANO is not publicly disclosed (confidential accounts filed with INPI).
COLLIANO recorded a net loss in 2020.
The headquarters of COLLIANO is located in MILLY-LA-FORET (91490), in the department Essonne.
The tax return of COLLIANO 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).
COLLIANO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.