SIREN : 394861264
ENTREPRISE GUY COLAS is a French company founded 32 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VER-LES-CHARTRES (28630), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 595 116 € | N/C | N/C | N/C | 1 087 351 € | 1 281 441 € | N/C |
| Net income | -3 815 € | -12 606 € | -20 113 € | 153 328 € | 82 599 € | 31 230 € | 50 900 € | 42 265 € |
| EBITDA | N/C | 13 657 € | N/C | N/C | N/C | 73 697 € | 91 719 € | N/C |
| Net margin | N/C | -0.8% | N/C | N/C | N/C | 2.9% | 4.0% | N/C |
In 2024, ENTREPRISE GUY COLAS records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
43.105%
39.117%
0.7%
In 2024, the debt ratio of ENTREPRISE GUY COLAS (43.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ENTREPRISE GUY COLAS (39.1%) 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 ENTREPRISE GUY COLAS (-24.00) 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 192.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.167
In 2024, the liquidity ratio of ENTREPRISE GUY COLAS (192.17) 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 ENTREPRISE GUY COLAS (172.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE GUY COLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ENTREPRISE GUY COLAS in 2022 is 1.6 M€.
ENTREPRISE GUY COLAS recorded a net loss in 2024.
The headquarters of ENTREPRISE GUY COLAS is located in VER-LES-CHARTRES (28630), in the department Eure-et-Loir.
The tax return of ENTREPRISE GUY COLAS 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 GUY COLAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.