SIREN : 822016929
KOLIBRI is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75011), this company of category PME shows in 2019 a net income negative of -842 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
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -842 390 € | 59 658 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2019, KOLIBRI records a net loss of 842 k€. This deficit will reduce equity on the balance sheet.
-842 390 €
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
292.104%
24.718%
In 2019, the debt ratio of KOLIBRI (292.10) 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 2019, the financial autonomy of KOLIBRI (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.143
In 2019, the liquidity ratio of KOLIBRI (386.14) 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.
Compare KOLIBRI with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of KOLIBRI is not publicly disclosed (confidential accounts filed with INPI).
KOLIBRI recorded a net loss in 2019.
The headquarters of KOLIBRI is located in PARIS (75011), in the department Paris.
The tax return of KOLIBRI 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).
KOLIBRI operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.