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HEYRIEUX COLOMBIER : revenue, balance sheet and financial ratios

HEYRIEUX COLOMBIER is a French company founded 4 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69006), this company of category ETI has financial data available below. 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 - HEYRIEUX COLOMBIER (SIREN 914089677)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, HEYRIEUX COLOMBIER records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 332 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

38.491%

Solvency indicators evolution
HEYRIEUX COLOMBIER

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 2.88
Q3: 157.63
Excellent

In 2023, the debt ratio of HEYRIEUX COLOMBIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
38.49% 2023
2023
Q1: 0.0%
Med: 13.21%
Q3: 56.26%
Good

In 2023, the financial autonomy of HEYRIEUX COLOMBIER (38.5%) 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 162.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

162.578

Liquidity indicators evolution
HEYRIEUX COLOMBIER

Sector positioning

Liquidity ratio
162.58 2023
2023
Q1: 132.11
Med: 342.76
Q3: 1124.76
Average

In 2023, the liquidity ratio of HEYRIEUX COLOMBIER (162.58) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 360 days. Excellent situation: suppliers finance 360 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

360 j

Inventory turnover (2023) ?
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
HEYRIEUX COLOMBIER

Positioning of HEYRIEUX COLOMBIER in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare HEYRIEUX COLOMBIER with other companies in the same sector:

Frequently asked questions about HEYRIEUX COLOMBIER

What is the revenue of HEYRIEUX COLOMBIER ?

The revenue of HEYRIEUX COLOMBIER is not publicly disclosed (confidential accounts filed with INPI).

Is HEYRIEUX COLOMBIER profitable?

Profitability information is not publicly available.

Where is the headquarters of HEYRIEUX COLOMBIER ?

The headquarters of HEYRIEUX COLOMBIER is located in LYON (69006), in the department Rhone.

Where to find the tax return of HEYRIEUX COLOMBIER ?

The tax return of HEYRIEUX COLOMBIER 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 HEYRIEUX COLOMBIER operate?

HEYRIEUX COLOMBIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.