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

KOLLCTIF & CO : revenue, balance sheet and financial ratios

KOLLCTIF & CO is a French company founded 4 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75012), this company of category PME shows in 2024 a net income negative of -1 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 - KOLLCTIF & CO (SIREN 904829082)
Indicator 2024
Revenue N/C
Net income -1 388 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, KOLLCTIF & CO records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 388 €

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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 -194%. 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 -106%. 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

-194.131%

Financial autonomy (2024) ?
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

-106.235%

Solvency indicators evolution
KOLLCTIF & CO

Sector positioning

Debt ratio
-194.13 2024
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Excellent

In 2024, the debt ratio of KOLLCTIF & CO (-194.13) 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
-106.23% 2024
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Watch

In 2024, the financial autonomy of KOLLCTIF & CO (-106.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of KOLLCTIF & CO in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare KOLLCTIF & CO with other companies in the same sector:

Frequently asked questions about KOLLCTIF & CO

What is the revenue of KOLLCTIF & CO ?

The revenue of KOLLCTIF & CO is not publicly disclosed (confidential accounts filed with INPI).

Is KOLLCTIF & CO profitable?

KOLLCTIF & CO recorded a net loss in 2024.

Where is the headquarters of KOLLCTIF & CO ?

The headquarters of KOLLCTIF & CO is located in PARIS (75012), in the department Paris.

Where to find the tax return of KOLLCTIF & CO ?

The tax return of KOLLCTIF & CO 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 KOLLCTIF & CO operate?

KOLLCTIF & CO operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.