Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-03-11 (16 years)Status: ActiveBusiness sector: Soins de beautéLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL COLLET : revenue, balance sheet and financial ratios
EURL COLLET is a French company
founded 16 years ago,
specialized in the sector Soins de beauté.
Based in GRENOBLE (38000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, EURL COLLET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.654%
Financial autonomy (2024)
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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
12.888%
Asset age ratio (2024)
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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
25.994
3.673
6.826
0.396
2.159
2.268
23.229
15.654
Financial autonomy
18.456
3.216
5.827
0.369
1.873
2.121
18.213
12.888
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
15.652024
2021
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average+28 pts over 3 years
In 2024, the debt ratio of EURL COLLET (15.65) 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
12.89%2024
2021
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Good+26 pts over 3 years
In 2024, the financial autonomy of EURL COLLET (12.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 220.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
220.72
Liquidity indicators evolution EURL COLLET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
96.618
148.48
166.326
209.888
148.203
210.583
268.747
220.72
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.722024
2021
2023
2024
Q1: 37.44
Med: 108.17
Q3: 249.76
Good+5 pts over 3 years
In 2024, the liquidity ratio of EURL COLLET (220.72) 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.
Positioning of EURL COLLET in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare EURL COLLET with other companies in the same sector:
The revenue of EURL COLLET is not publicly disclosed (confidential accounts filed with INPI).
Is EURL COLLET profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL COLLET ?
The headquarters of EURL COLLET is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of EURL COLLET ?
The tax return of EURL COLLET 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 EURL COLLET operate?
EURL COLLET operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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