Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRICK COL LOCATIONS : revenue, balance sheet and financial ratios
PATRICK COL LOCATIONS is a French company
founded 3 years ago,
specialized in the sector Location de logements.
Based in AUSSOIS (73500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICK COL LOCATIONS (SIREN 948777180)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, PATRICK COL LOCATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.49%
Financial autonomy (2023)
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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
12.299%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PATRICK COL LOCATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
15.49
Financial autonomy
12.299
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
15.492023
2023
Q1: -264.89
Med: 0.0
Q3: 69.73
Average
In 2023, the debt ratio of PATRICK COL LOCATIONS (15.49) 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
12.3%2023
2023
Q1: 0.0%
Med: 12.31%
Q3: 70.67%
Good
In 2023, the financial autonomy of PATRICK COL LOCATIONS (12.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 88.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
88.448
Liquidity indicators evolution PATRICK COL LOCATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
88.448
Interest coverage
None
Sector positioning
Liquidity ratio
88.452023
2023
Q1: 17.59
Med: 200.66
Q3: 1005.1
Average
In 2023, the liquidity ratio of PATRICK COL LOCATIONS (88.45) 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.
Positioning of PATRICK COL LOCATIONS in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare PATRICK COL LOCATIONS with other companies in the same sector:
Frequently asked questions about PATRICK COL LOCATIONS
What is the revenue of PATRICK COL LOCATIONS ?
The revenue of PATRICK COL LOCATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is PATRICK COL LOCATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of PATRICK COL LOCATIONS ?
The headquarters of PATRICK COL LOCATIONS is located in AUSSOIS (73500), in the department Savoie.
Where to find the tax return of PATRICK COL LOCATIONS ?
The tax return of PATRICK COL LOCATIONS 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 PATRICK COL LOCATIONS operate?
PATRICK COL LOCATIONS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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