Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL LE COLISEE : revenue, balance sheet and financial ratios

EURL LE COLISEE is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2016 a revenue of 400 k€. 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

Financial history - EURL LE COLISEE (SIREN 534430798)
Indicator 2017 2016
Revenue N/C 400 000 €
Net income 0 € -168 305 €
EBITDA N/C -106 111 €
Net margin N/C -42.1%

Revenue and income statement

In 2017, EURL LE COLISEE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

109.632

Liquidity indicators evolution
EURL LE COLISEE

Sector positioning

Liquidity ratio
109.63 2017
2016
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Watch

In 2017, the liquidity ratio of EURL LE COLISEE (109.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-85.91x 2016
2016
Q1: -2.23x
Med: 0.0x
Q3: 3.98x
Average

In 2016, the interest coverage of EURL LE COLISEE (-85.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
EURL LE COLISEE

Positioning of EURL LE COLISEE in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare EURL LE COLISEE with other companies in the same sector:

Frequently asked questions about EURL LE COLISEE

What is the revenue of EURL LE COLISEE ?

The revenue of EURL LE COLISEE in 2016 is 400 k€.

Is EURL LE COLISEE profitable?

EURL LE COLISEE recorded a net loss in 2016.

Where is the headquarters of EURL LE COLISEE ?

The headquarters of EURL LE COLISEE is located in PARIS (75016), in the department Paris.

Where to find the tax return of EURL LE COLISEE ?

The tax return of EURL LE COLISEE 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 LE COLISEE operate?

EURL LE COLISEE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.