Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-10-01 (7 years)Status: ActiveBusiness sector: Fabrication d'instruments de musiqueLocation: LES PONTS-DE-CE (49130), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLLISION : revenue, balance sheet and financial ratios
COLLISION is a French company
founded 7 years ago,
specialized in the sector Fabrication d'instruments de musique.
Based in LES PONTS-DE-CE (49130),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, COLLISION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -314%. 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 30%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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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
-313.976%
Financial autonomy (2019)
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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
30.154%
Asset age ratio (2019)
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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
2019
Debt ratio
-313.976
Financial autonomy
30.154
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-313.982019
2019
Q1: 0.6
Med: 9.11
Q3: 58.73
Excellent
In 2019, the debt ratio of COLLISION (-313.98) 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
30.15%2019
2019
Q1: 13.05%
Med: 47.72%
Q3: 71.16%
Average
In 2019, the financial autonomy of COLLISION (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
91.406
Liquidity indicators evolution COLLISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
91.406
Interest coverage
None
Sector positioning
Liquidity ratio
91.412019
2019
Q1: 148.25
Med: 348.55
Q3: 520.96
Watch
In 2019, the liquidity ratio of COLLISION (91.41) 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.
Positioning of COLLISION in its sector
Comparison with sector Fabrication d'instruments de musique
Similar companies (Fabrication d'instruments de musique)
Compare COLLISION with other companies in the same sector:
The revenue of COLLISION is not publicly disclosed (confidential accounts filed with INPI).
Is COLLISION profitable?
Profitability information is not publicly available.
Where is the headquarters of COLLISION ?
The headquarters of COLLISION is located in LES PONTS-DE-CE (49130), in the department Maine-et-Loire.
Where to find the tax return of COLLISION ?
The tax return of COLLISION 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 COLLISION operate?
COLLISION operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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