Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-03-02 (6 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: GLEIZE (69400), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLLONGE AUTOMOBILE : revenue, balance sheet and financial ratios
COLLONGE AUTOMOBILE is a French company
founded 6 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in GLEIZE (69400),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COLLONGE AUTOMOBILE (SIREN 883071011)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, COLLONGE AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-158.364%
Financial autonomy (2020)
?
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
97.617%
Asset age ratio (2020)
?
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
2020
Debt ratio
-158.364
Financial autonomy
97.617
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-158.362020
2020
Q1: 8.93
Med: 66.63
Q3: 191.38
Excellent
In 2020, the debt ratio of COLLONGE AUTOMOBILE (-158.36) 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
97.62%2020
2020
Q1: 13.1%
Med: 28.88%
Q3: 52.82%
Excellent
In 2020, the financial autonomy of COLLONGE AUTOMOBILE (97.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 55.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
55.873
Interest coverage
None
Sector positioning
Liquidity ratio
55.872020
2020
Q1: 139.3
Med: 207.34
Q3: 371.51
Watch
In 2020, the liquidity ratio of COLLONGE AUTOMOBILE (55.87) 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 COLLONGE AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare COLLONGE AUTOMOBILE with other companies in the same sector:
Frequently asked questions about COLLONGE AUTOMOBILE
What is the revenue of COLLONGE AUTOMOBILE ?
The revenue of COLLONGE AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is COLLONGE AUTOMOBILE profitable?
Profitability information is not publicly available.
Where is the headquarters of COLLONGE AUTOMOBILE ?
The headquarters of COLLONGE AUTOMOBILE is located in GLEIZE (69400), in the department Rhone.
Where to find the tax return of COLLONGE AUTOMOBILE ?
The tax return of COLLONGE AUTOMOBILE 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 COLLONGE AUTOMOBILE operate?
COLLONGE AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart