SIREN : 798696811
ENTREPRISE COLIN is a French company founded 12 years ago, specialized in the sector Services d'aménagement paysager . Based in ARNAS (69400), this company of category PME shows in 2023 a net income negative of -57 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -57 415 € | -51 649 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, ENTREPRISE COLIN records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.
-57 415 €
The debt ratio (= Financial debt / Equity x 100) stands at 3309%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3308.935%
1.253%
61.9%
In 2023, the debt ratio of ENTREPRISE COLIN (3308.93) 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 2023, the financial autonomy of ENTREPRISE COLIN (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.933
In 2023, the liquidity ratio of ENTREPRISE COLIN (118.93) 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.
Compare ENTREPRISE COLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENTREPRISE COLIN is not publicly disclosed (confidential accounts filed with INPI).
ENTREPRISE COLIN recorded a net loss in 2023.
The headquarters of ENTREPRISE COLIN is located in ARNAS (69400), in the department Rhone.
The tax return of ENTREPRISE COLIN 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).
ENTREPRISE COLIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.