SIREN : 698102282
LA COLLINE D'ORGEMONT is a French company founded 57 years ago, specialized in the sector Gestion de fonds. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 29 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 28 946 € | 84 963 € | 101 738 € | 59 389 € | 107 630 € |
| Net income | -83 841 € | -9 594 € | 487 223 € | 18 226 € | -57 514 € | -7 364 € |
| EBITDA | -66 427 € | -16 798 € | -46 262 € | 19 836 € | -24 675 € | 18 577 € |
| Net margin | N/C | -33.1% | 573.5% | 17.9% | -96.8% | -6.8% |
In 2021, LA COLLINE D'ORGEMONT records a net loss of 84 k€. This deficit will reduce equity on the balance sheet.
-66 427 €
-83 841 €
-83 841 €
-533.9%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
110.377%
38.545%
-533.893%
-7.179
23.9%
In 2021, the debt ratio of LA COLLINE D'ORGEMONT (110.38) 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 2021, the financial autonomy of LA COLLINE D'ORGEMONT (38.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of LA COLLINE D'ORGEMONT (-7.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.966
0.0
In 2021, the liquidity ratio of LA COLLINE D'ORGEMONT (287.97) 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.
In 2021, the interest coverage of LA COLLINE D'ORGEMONT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 1278 days. Excellent situation: suppliers finance 1278 days of the operating cycle (retail model).
0 €
0 j
1278 j
0 j
Compare LA COLLINE D'ORGEMONT with other companies in the same sector:
The revenue of LA COLLINE D'ORGEMONT in 2020 is 29 k€.
LA COLLINE D'ORGEMONT recorded a net loss in 2021.
The headquarters of LA COLLINE D'ORGEMONT is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of LA COLLINE D'ORGEMONT 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).
LA COLLINE D'ORGEMONT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.