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

SARL COLIN LIONEL : revenue, balance sheet and financial ratios

SARL COLIN LIONEL is a French company founded 15 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PARIS (75002), this company of category PME shows in 2016 a revenue of 40 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 - SARL COLIN LIONEL (SIREN 528632623)
Indicator 2020 2019 2017 2016
Revenue N/C N/C N/C 40 215 €
Net income 0 € 0 € 0 € 4 410 €
EBITDA N/C N/C N/C 4 460 €
Net margin N/C N/C N/C 11.0%

Revenue and income statement

In 2020, SARL COLIN LIONEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 185.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

185.781

Liquidity indicators evolution
SARL COLIN LIONEL

Sector positioning

Liquidity ratio
185.78 2020
2017
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Average +20 pts over 3 years

In 2020, the liquidity ratio of SARL COLIN LIONEL (185.78) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL COLIN LIONEL

Positioning of SARL COLIN LIONEL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL COLIN LIONEL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL COLIN LIONEL

What is the revenue of SARL COLIN LIONEL ?

The revenue of SARL COLIN LIONEL in 2016 is 40 k€.

Is SARL COLIN LIONEL profitable?

Yes, SARL COLIN LIONEL generated a net profit of 4 k€ in 2016.

Where is the headquarters of SARL COLIN LIONEL ?

The headquarters of SARL COLIN LIONEL is located in PARIS (75002), in the department Paris.

Where to find the tax return of SARL COLIN LIONEL ?

The tax return of SARL COLIN LIONEL 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 SARL COLIN LIONEL operate?

SARL COLIN LIONEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.