Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-05-27 (20 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: ISTRES (13800), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLOMBO FILLE : revenue, balance sheet and financial ratios
COLOMBO FILLE is a French company
founded 20 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in ISTRES (13800),
this company of category PME
shows in 2022 a net income negative of -173 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COLOMBO FILLE (SIREN 482882719)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-173 152 €
132 240 €
-18 548 €
52 643 €
-10 161 €
5 123 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, COLOMBO FILLE records a net loss of 173 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-173 152 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 10%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.163%
Financial autonomy (2022)
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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
77.634%
Asset age ratio (2022)
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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
2016
2018
2019
2020
2021
2022
Debt ratio
23.963
24.493
0.0
0.0
0.0
10.163
Financial autonomy
58.382
56.509
70.695
63.396
84.939
77.634
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.162022
2020
2021
2022
Q1: 1.31
Med: 38.04
Q3: 125.5
Good+6 pts over 3 years
In 2022, the debt ratio of COLOMBO FILLE (10.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
77.63%2022
2020
2021
2022
Q1: 12.92%
Med: 35.59%
Q3: 59.39%
Excellent
In 2022, the financial autonomy of COLOMBO FILLE (77.6%) 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 476.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
476.816
Liquidity indicators evolution COLOMBO FILLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
198.787
198.786
265.874
229.139
488.176
476.816
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
476.822022
2020
2021
2022
Q1: 118.94
Med: 209.07
Q3: 369.86
Excellent+19 pts over 3 years
In 2022, the liquidity ratio of COLOMBO FILLE (476.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COLOMBO FILLE in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare COLOMBO FILLE with other companies in the same sector:
The revenue of COLOMBO FILLE is not publicly disclosed (confidential accounts filed with INPI).
Is COLOMBO FILLE profitable?
COLOMBO FILLE recorded a net loss in 2022.
Where is the headquarters of COLOMBO FILLE ?
The headquarters of COLOMBO FILLE is located in ISTRES (13800), in the department Bouches-du-Rhone.
Where to find the tax return of COLOMBO FILLE ?
The tax return of COLOMBO FILLE 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 COLOMBO FILLE operate?
COLOMBO FILLE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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