SIREN : 948080247
KOLOCLOS is a French company founded 3 years ago, specialized in the sector Location de logements. Based in SAINT-GERVAIS-LES-BAINS (74170), this company of category PME shows in 2024 a net income negative of -5 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 637 € | -3 846 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, KOLOCLOS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-4 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 2444%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 67.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2443.547%
49.639%
67.057
In 2024, the debt ratio of KOLOCLOS (2443.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of KOLOCLOS (49.6%) 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.
In 2024, the repayment capacity of KOLOCLOS (67.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Compare KOLOCLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of KOLOCLOS is not publicly disclosed (confidential accounts filed with INPI).
KOLOCLOS recorded a net loss in 2024.
The headquarters of KOLOCLOS is located in SAINT-GERVAIS-LES-BAINS (74170), in the department Haute-Savoie.
The tax return of KOLOCLOS 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).
KOLOCLOS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.