SIREN : 843057654
COLSUN HISTO FRANCE 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 2020 a revenue of 245 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 244 692 € | 116 661 € | N/C |
| Net income | -1 322 243 € | -1 720 272 € | -20 464 818 € | -1 406 425 € | -1 695 € |
| EBITDA | -1 482 352 € | -3 479 289 € | -5 848 054 € | -1 445 245 € | -1 695 € |
| Net margin | N/C | N/C | -8363.5% | -1205.6% | N/C |
In 2022, COLSUN HISTO FRANCE records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 482 352 €
-1 482 766 €
-1 322 243 €
The debt ratio (= Financial debt / Equity x 100) stands at -110%. 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 -320%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.235%
-320.118%
-20.689
In 2022, the debt ratio of COLSUN HISTO FRANCE (-110.23) 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 2022, the financial autonomy of COLSUN HISTO FRANCE (-320.1%) 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 2022, the repayment capacity of COLSUN HISTO FRANCE (-20.69) 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 112.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.232
0.0
In 2022, the liquidity ratio of COLSUN HISTO FRANCE (112.23) 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.
In 2022, the interest coverage of COLSUN HISTO FRANCE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Compare COLSUN HISTO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COLSUN HISTO FRANCE in 2020 is 245 k€.
COLSUN HISTO FRANCE recorded a net loss in 2022.
The headquarters of COLSUN HISTO FRANCE is located in PARIS (75008), in the department Paris.
The tax return of COLSUN HISTO FRANCE 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 HISTO FRANCE 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.