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

GROUPE COLUSSI PAGHIN FINANCE : revenue, balance sheet and financial ratios

GROUPE COLUSSI PAGHIN FINANCE is a French company founded 29 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BRILLON-EN-BARROIS (55000), this company of category PME shows in 2017 a net income negative of -18 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

Financial history - GROUPE COLUSSI PAGHIN FINANCE (SIREN 410502314)
Indicator 2024 2023 2019 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € -17 931 € -13 383 € -5 836 € -11 613 €
EBITDA N/C N/C N/C -16 881 € -13 383 € -4 290 € -640 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE COLUSSI PAGHIN FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

14.506

Liquidity indicators evolution
GROUPE COLUSSI PAGHIN FINANCE

Sector positioning

Liquidity ratio
14.51 2024
2019
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average

In 2024, the liquidity ratio of GROUPE COLUSSI PAGHIN FIN... (14.51) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
GROUPE COLUSSI PAGHIN FINANCE

Positioning of GROUPE COLUSSI PAGHIN FINANCE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare GROUPE COLUSSI PAGHIN FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GROUPE COLUSSI PAGHIN FINANCE

What is the revenue of GROUPE COLUSSI PAGHIN FINANCE ?

The revenue of GROUPE COLUSSI PAGHIN FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE COLUSSI PAGHIN FINANCE profitable?

GROUPE COLUSSI PAGHIN FINANCE recorded a net loss in 2017.

Where is the headquarters of GROUPE COLUSSI PAGHIN FINANCE ?

The headquarters of GROUPE COLUSSI PAGHIN FINANCE is located in BRILLON-EN-BARROIS (55000), in the department Meuse.

Where to find the tax return of GROUPE COLUSSI PAGHIN FINANCE ?

The tax return of GROUPE COLUSSI PAGHIN FINANCE 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 GROUPE COLUSSI PAGHIN FINANCE operate?

GROUPE COLUSSI PAGHIN FINANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.