SIREN : 519554919
COLLY-BRI SARL is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in BONS-EN-CHABLAIS (74890), this company of category PME shows in 2015 a net income positive of 83€. 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 83 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, COLLY-BRI SARL generates positive net income of 83 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
83 €
The debt ratio (= Financial debt / Equity x 100) stands at -55%. 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 -60%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-54.991%
-60.186%
41.4%
In 2015, the debt ratio of COLLY-BRI SARL (-54.99) 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.
In 2015, the financial autonomy of COLLY-BRI SARL (-60.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.018
In 2015, the liquidity ratio of COLLY-BRI SARL (91.02) 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.
Based on 7347 transactions of similar company sales (all years), the value of COLLY-BRI SARL is estimated at 614 € (range 295€ - 1 212€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 7347 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COLLY-BRI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of COLLY-BRI SARL is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLLY-BRI SARL generated a net profit of 83€ in 2015.
The headquarters of COLLY-BRI SARL is located in BONS-EN-CHABLAIS (74890), in the department Haute-Savoie.
The tax return of COLLY-BRI SARL 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).
COLLY-BRI SARL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.