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

L'ERE DU COLIBRI : revenue, balance sheet and financial ratios

L'ERE DU COLIBRI is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in QUIMPER (29000), this company of category PME shows in 2024 a net income negative of -27 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 - L'ERE DU COLIBRI (SIREN 753368588)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -27 407 € -17 066 € 24 545 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, L'ERE DU COLIBRI records a net loss of 27 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

-27 407 €

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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 13%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

13.001%

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

72.863%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.3%

Solvency indicators evolution
L'ERE DU COLIBRI

Sector positioning

Debt ratio
13.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Average

In 2024, the debt ratio of L'ERE DU COLIBRI (13.00) 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
72.86% 2024
2022
2023
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of L'ERE DU COLIBRI (72.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 499.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

499.953

Liquidity indicators evolution
L'ERE DU COLIBRI

Sector positioning

Liquidity ratio
499.95 2024
2022
2023
2024
Q1: 140.42
Med: 242.49
Q3: 476.09
Excellent +22 pts over 3 years

In 2024, the liquidity ratio of L'ERE DU COLIBRI (499.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of L'ERE DU COLIBRI in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare L'ERE DU COLIBRI with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about L'ERE DU COLIBRI

What is the revenue of L'ERE DU COLIBRI ?

The revenue of L'ERE DU COLIBRI is not publicly disclosed (confidential accounts filed with INPI).

Is L'ERE DU COLIBRI profitable?

L'ERE DU COLIBRI recorded a net loss in 2024.

Where is the headquarters of L'ERE DU COLIBRI ?

The headquarters of L'ERE DU COLIBRI is located in QUIMPER (29000), in the department Finistere.

Where to find the tax return of L'ERE DU COLIBRI ?

The tax return of L'ERE DU COLIBRI 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 L'ERE DU COLIBRI operate?

L'ERE DU COLIBRI 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.