SIREN : 502179138
COLLIDOUE INVEST is a French company founded 18 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75002), this company of category PME shows in 2020 a net income negative of -369 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -369 104 € | -772 598 € | -790 204 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, COLLIDOUE INVEST records a net loss of 369 k€. This deficit will reduce equity on the balance sheet.
-369 104 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
123.188%
15.426%
28.9%
In 2020, the debt ratio of COLLIDOUE INVEST (123.19) 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 COLLIDOUE INVEST (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 53.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.837
In 2020, the liquidity ratio of COLLIDOUE INVEST (53.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6206 days. Excellent situation: suppliers finance 6206 days of the operating cycle (retail model).
0 €
0 j
6206 j
0 j
Compare COLLIDOUE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of COLLIDOUE INVEST is not publicly disclosed (confidential accounts filed with INPI).
COLLIDOUE INVEST recorded a net loss in 2020.
The headquarters of COLLIDOUE INVEST is located in PARIS (75002), in the department Paris.
The tax return of COLLIDOUE INVEST 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).
COLLIDOUE INVEST operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.