Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-09-30 (14 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BISCARROSSE (40600), Landes
COLOSSEO SARL : revenue, balance sheet and financial ratios
COLOSSEO SARL is a French company
founded 14 years ago,
specialized in the sector Agences immobilières.
Based in BISCARROSSE (40600),
this company of category PME
shows in 2023 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COLOSSEO SARL (SIREN 535255319)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
2 746 575 €
N/C
N/C
1 770 500 €
N/C
1 360 579 €
1 266 583 €
Net income
-184 625 €
45 698 €
247 705 €
105 858 €
145 145 €
171 791 €
10 435 €
142 453 €
EBITDA
N/C
61 838 €
N/C
N/C
222 587 €
N/C
114 848 €
211 270 €
Net margin
N/C
1.7%
N/C
N/C
8.2%
N/C
0.8%
11.2%
Revenue and income statement
In 2024, COLOSSEO SARL records a net loss of 185 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
-184 625 €
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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
50.956%
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
28.803%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2021
2023
2024
Debt ratio
232.395
188.234
101.414
68.239
105.243
75.757
28.34
50.956
Financial autonomy
22.237
23.918
35.394
44.081
35.683
33.833
40.179
28.803
Repayment capacity
4.276
18.101
None
2.474
None
None
14.144
None
Cash flow / Revenue
11.991%
2.21%
None%
9.138%
None%
None%
0.674%
None%
Sector positioning
Debt ratio
50.962024
2021
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average
In 2024, the debt ratio of COLOSSEO SARL (50.96) 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
28.8%2024
2021
2023
2024
Q1: 2.93%
Med: 25.97%
Q3: 60.01%
Good
In 2024, the financial autonomy of COLOSSEO SARL (28.8%) 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.
Repayment capacity
14.14 years2023
2023
Q1: -0.13 years
Med: 0.0 years
Q3: 1.25 years
Watch
In 2023, the repayment capacity of COLOSSEO SARL (14.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.50. 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
124.501
Liquidity indicators evolution COLOSSEO SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
214.433
163.95
190.405
220.452
239.74
188.125
150.089
124.501
Interest coverage
8.403
10.611
None
2.78
None
None
7.13
None
Sector positioning
Liquidity ratio
124.52024
2021
2023
2024
Q1: 103.89
Med: 180.17
Q3: 476.41
Average-15 pts over 3 years
In 2024, the liquidity ratio of COLOSSEO SARL (124.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
7.13x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.94x
Excellent
In 2023, the interest coverage of COLOSSEO SARL (7.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COLOSSEO SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
-38 719 €
40 913 €
0 €
-16 359 €
0 €
0 €
-10 245 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
44
44
0
31
0
0
52
0
Supplier payment term (days)
38
50
0
40
0
0
54
0
Positioning of COLOSSEO SARL in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare COLOSSEO SARL with other companies in the same sector:
The headquarters of COLOSSEO SARL is located in BISCARROSSE (40600), in the department Landes.
Where to find the tax return of COLOSSEO SARL ?
The tax return of COLOSSEO 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).
In which sector does COLOSSEO SARL operate?
COLOSSEO SARL operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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