Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COLMAR GROUP RESEAUX : revenue, balance sheet and financial ratios

COLMAR GROUP RESEAUX is a French company founded 2 years ago, specialized in the sector Ingénierie, études techniques. Based in CHERBOURG-EN-COTENTIN (50100), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COLMAR GROUP RESEAUX (SIREN 951941202)
Indicator 2024 2023
Revenue N/C N/C
Net income -3 955 € 16 658 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COLMAR GROUP RESEAUX records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 955 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 164%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

164.076%

Financial autonomy (2024) ?
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

11.826%

Asset age ratio (2024) ?
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

82.5%

Solvency indicators evolution
COLMAR GROUP RESEAUX

Sector positioning

Debt ratio
164.08 2024
2023
2024
Q1: 0.0
Med: 8.32
Q3: 42.94
Average +50 pts over 2 years

In 2024, the debt ratio of COLMAR GROUP RESEAUX (164.08) 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
11.83% 2024
2023
2024
Q1: 11.42%
Med: 37.88%
Q3: 61.37%
Average -21 pts over 2 years

In 2024, the financial autonomy of COLMAR GROUP RESEAUX (11.8%) 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 98.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

98.447

Liquidity indicators evolution
COLMAR GROUP RESEAUX

Sector positioning

Liquidity ratio
98.45 2024
2023
2024
Q1: 149.17
Med: 230.27
Q3: 405.7
Watch

In 2024, the liquidity ratio of COLMAR GROUP RESEAUX (98.45) 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 COLMAR GROUP RESEAUX in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare COLMAR GROUP RESEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about COLMAR GROUP RESEAUX

What is the revenue of COLMAR GROUP RESEAUX ?

The revenue of COLMAR GROUP RESEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is COLMAR GROUP RESEAUX profitable?

COLMAR GROUP RESEAUX recorded a net loss in 2024.

Where is the headquarters of COLMAR GROUP RESEAUX ?

The headquarters of COLMAR GROUP RESEAUX is located in CHERBOURG-EN-COTENTIN (50100), in the department Manche.

Where to find the tax return of COLMAR GROUP RESEAUX ?

The tax return of COLMAR GROUP RESEAUX 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 COLMAR GROUP RESEAUX operate?

COLMAR GROUP RESEAUX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.