SIREN : 800567810
SAS COLLS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in PERPIGNAN (66000), this company of category PME shows in 2019 a revenue of 49 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 49 368 € | 71 407 € | 186 535 € | 287 088 € | 40 484 € |
| Net income | -10 063 € | 27 250 € | 67 221 € | 52 556 € | 99 110 € | -43 793 € | -18 059 € | -39 578 € | -8 749 € |
| EBITDA | N/C | N/C | N/C | N/C | -9 129 € | -30 579 € | -4 103 € | -17 514 € | 101 € |
| Net margin | N/C | N/C | N/C | N/C | 200.8% | -61.3% | -9.7% | -13.8% | -21.6% |
In 2025, SAS COLLS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-10 063 €
The debt ratio (= Financial debt / Equity x 100) stands at 385%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
385.464%
17.175%
48.3%
In 2025, the debt ratio of SAS COLLS (385.46) 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 2025, the financial autonomy of SAS COLLS (17.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 39.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.76
In 2025, the liquidity ratio of SAS COLLS (39.76) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS COLLS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS COLLS in 2019 is 49 k€.
SAS COLLS recorded a net loss in 2025.
The headquarters of SAS COLLS is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of SAS COLLS 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).
SAS COLLS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.