SIREN : 880826771
COLLIC KEVIN is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in AUBENAS (07200), this company of category PME has financial data available below. 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 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, COLLIC KEVIN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
128.505%
41.701%
83.1%
In 2020, the debt ratio of COLLIC KEVIN (128.50) 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 COLLIC KEVIN (41.7%) 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 382.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.253
In 2020, the liquidity ratio of COLLIC KEVIN (382.25) 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.
Compare COLLIC KEVIN with other companies in the same sector:
The revenue of COLLIC KEVIN is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of COLLIC KEVIN is located in AUBENAS (07200), in the department Ardeche.
The tax return of COLLIC KEVIN 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).
COLLIC KEVIN operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.