SIREN : 790101505
SARL KOLENO FRERES is a French company founded 13 years ago, specialized in the sector Récupération de déchets triés. Based in LA GROISE (59360), this company of category PME shows in 2018 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 148 476 € | 154 308 € | 121 060 € |
| Net income | 0 € | 0 € | -6 143 € | 4 229 € | 4 052 € |
| EBITDA | N/C | N/C | -2 853 € | 16 528 € | 8 398 € |
| Net margin | N/C | N/C | -4.1% | 2.7% | 3.3% |
In 2021, SARL KOLENO FRERES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 257%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
256.541%
49.226%
26.1%
In 2021, the debt ratio of SARL KOLENO FRERES (256.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SARL KOLENO FRERES (49.2%) 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.
In 2018, the repayment capacity of SARL KOLENO FRERES (-2.94) 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 105.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.786
In 2021, the liquidity ratio of SARL KOLENO FRERES (105.79) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL KOLENO FRERES (-7.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 1656 days. Excellent situation: suppliers finance 1656 days of the operating cycle (retail model).
0 €
0 j
1656 j
0 j
Compare SARL KOLENO FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SARL KOLENO FRERES in 2018 is 148 k€.
SARL KOLENO FRERES recorded a net loss in 2018.
The headquarters of SARL KOLENO FRERES is located in LA GROISE (59360), in the department Nord.
The tax return of SARL KOLENO FRERES 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).
SARL KOLENO FRERES operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.