COLL'O DOC : revenue, balance sheet and financial ratios

COLL'O DOC is a French company founded 36 years ago, specialized in the sector Activités des agences de publicité. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 1.1 M€. 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

Financial history - COLL'O DOC (SIREN 351445689)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 137 811 € 1 246 269 € 1 359 840 € 1 607 984 €
Net income -81 039 € -81 180 € -84 761 € -118 073 € -80 847 € 64 090 € 171 512 €
EBITDA N/C N/C N/C -80 173 € -40 491 € 114 293 € 271 475 €
Net margin N/C N/C N/C -10.4% -6.5% 4.7% 10.7%

Revenue and income statement

In 2023, COLL'O DOC records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-81 039 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.154%

Financial autonomy (2023) ?
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

48.627%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.1%

Solvency indicators evolution
COLL'O DOC

Sector positioning

Debt ratio
35.15 2023
2020
2021
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average +8 pts over 3 years

In 2023, the debt ratio of COLL'O DOC (35.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.63% 2023
2020
2021
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good -8 pts over 3 years

In 2023, the financial autonomy of COLL'O DOC (48.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

215.221

Liquidity indicators evolution
COLL'O DOC

Sector positioning

Liquidity ratio
215.22 2023
2020
2021
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good -7 pts over 3 years

In 2023, the liquidity ratio of COLL'O DOC (215.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COLL'O DOC

Positioning of COLL'O DOC in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare COLL'O DOC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about COLL'O DOC

What is the revenue of COLL'O DOC ?

The revenue of COLL'O DOC in 2019 is 1.1 M€.

Is COLL'O DOC profitable?

COLL'O DOC recorded a net loss in 2023.

Where is the headquarters of COLL'O DOC ?

The headquarters of COLL'O DOC is located in PARIS (75009), in the department Paris.

Where to find the tax return of COLL'O DOC ?

The tax return of COLL'O DOC 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 COLL'O DOC operate?

COLL'O DOC operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.