SIREN : 844839282
COLSUN AUBAGNE GEMENOS is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -65 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -64 754 € | -49 460 € | -885 191 € | -208 861 € | -84 695 € | -34 258 € |
| EBITDA | -19 141 € | -9 048 € | -26 514 € | -41 777 € | -84 574 € | -34 371 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, COLSUN AUBAGNE GEMENOS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-19 141 €
-19 141 €
-64 754 €
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -813%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 80.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-110.657%
-812.611%
80.937
In 2024, the debt ratio of COLSUN AUBAGNE GEMENOS (-110.66) 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 2024, the financial autonomy of COLSUN AUBAGNE GEMENOS (-812.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of COLSUN AUBAGNE GEMENOS (80.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 746.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
746.203
-224.34
In 2024, the liquidity ratio of COLSUN AUBAGNE GEMENOS (746.20) 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 2024, the interest coverage of COLSUN AUBAGNE GEMENOS (-224.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. Excellent situation: suppliers finance 284 days of the operating cycle (retail model).
0 €
0 j
284 j
0 j
Compare COLSUN AUBAGNE GEMENOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLSUN AUBAGNE GEMENOS is not publicly disclosed (confidential accounts filed with INPI).
COLSUN AUBAGNE GEMENOS recorded a net loss in 2024.
The headquarters of COLSUN AUBAGNE GEMENOS is located in PARIS (75008), in the department Paris.
The tax return of COLSUN AUBAGNE GEMENOS 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).
COLSUN AUBAGNE GEMENOS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.