SIREN : 539018747
COLOMBO ASSAINISSEMENT is a French company founded 14 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in PLOISY (02200), this company of category PME shows in 2020 a revenue of 95 k€. 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 | 2024 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 95 497 € | 122 382 € | 84 102 € | 65 258 € | 73 445 € |
| Net income | 0 € | 0 € | -10 584 € | 22 960 € | 967 € | 15 590 € | 1 887 € |
| EBITDA | N/C | N/C | -1 101 € | 31 691 € | 18 954 € | 19 091 € | 18 173 € |
| Net margin | N/C | N/C | -11.1% | 18.8% | 1.1% | 23.9% | 2.6% |
In 2024, COLOMBO ASSAINISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 196%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
195.707%
49.07%
47.2%
In 2024, the debt ratio of COLOMBO ASSAINISSEMENT (195.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COLOMBO ASSAINISSEMENT (49.1%) 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.
In 2020, the repayment capacity of COLOMBO ASSAINISSEMENT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.788
In 2024, the liquidity ratio of COLOMBO ASSAINISSEMENT (195.79) 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.
In 2020, the interest coverage of COLOMBO ASSAINISSEMENT (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 226 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
226 j
152 j
0 j
Compare COLOMBO ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of COLOMBO ASSAINISSEMENT in 2020 is 95 k€.
COLOMBO ASSAINISSEMENT recorded a net loss in 2020.
The headquarters of COLOMBO ASSAINISSEMENT is located in PLOISY (02200), in the department Aisne.
The tax return of COLOMBO ASSAINISSEMENT 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).
COLOMBO ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.