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

LA COLLINE DU LOUP : revenue, balance sheet and financial ratios

LA COLLINE DU LOUP is a French company founded 50 years ago, specialized in the sector Supports juridiques de programmes. Based in PARIS (75003), this company of category PME shows in 2020 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 - LA COLLINE DU LOUP (SIREN 306015066)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -1 354 € -1 597 € -2 128 € -1 514 € -1 476 €
EBITDA -1 354 € -1 597 € -2 128 € -1 514 € -1 476 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, LA COLLINE DU LOUP records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 354 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 354 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 354 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 278%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

278.059%

Financial autonomy (2020) ?
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

26.451%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-153.15

Solvency indicators evolution
LA COLLINE DU LOUP

Sector positioning

Debt ratio
278.06 2020
2018
2019
2020
Q1: -100.7
Med: 0.0
Q3: 158.94
Average

In 2020, the debt ratio of LA COLLINE DU LOUP (278.06) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.45% 2020
2018
2019
2020
Q1: -0.94%
Med: 3.51%
Q3: 43.87%
Good

In 2020, the financial autonomy of LA COLLINE DU LOUP (26.4%) 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.

Repayment capacity
-153.15 years 2020
2018
2019
2020
Q1: -9.63 years
Med: 0.0 years
Q3: 0.29 years
Excellent

In 2020, the repayment capacity of LA COLLINE DU LOUP (-153.15) 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.

Positioning of LA COLLINE DU LOUP in its sector

Comparison with sector Supports juridiques de programmes

Similar companies (Supports juridiques de programmes)

Compare LA COLLINE DU LOUP with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de programmes

Frequently asked questions about LA COLLINE DU LOUP

What is the revenue of LA COLLINE DU LOUP ?

The revenue of LA COLLINE DU LOUP is not publicly disclosed (confidential accounts filed with INPI).

Is LA COLLINE DU LOUP profitable?

LA COLLINE DU LOUP recorded a net loss in 2020.

Where is the headquarters of LA COLLINE DU LOUP ?

The headquarters of LA COLLINE DU LOUP is located in PARIS (75003), in the department Paris.

Where to find the tax return of LA COLLINE DU LOUP ?

The tax return of LA COLLINE DU LOUP 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 LA COLLINE DU LOUP operate?

LA COLLINE DU LOUP operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.