SIREN : 793082595
SAS LA COLONNE is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MELLE (79500), this company of category PME shows in 2016 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 2 794 869 € |
| Net income | -25 810 € | 29 907 € | 18 142 € | 18 € | 34 873 € | -84 525 € | 54 210 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 83 032 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 1.9% |
In 2024, SAS LA COLONNE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 810 €
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
404.272%
14.209%
20.9%
In 2024, the debt ratio of SAS LA COLONNE (404.27) 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 2024, the financial autonomy of SAS LA COLONNE (14.2%) 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 140.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.038
In 2024, the liquidity ratio of SAS LA COLONNE (140.04) 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 LA COLONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SAS LA COLONNE in 2016 is 2.8 M€.
SAS LA COLONNE recorded a net loss in 2024.
The headquarters of SAS LA COLONNE is located in MELLE (79500), in the department Deux-Sevres.
The tax return of SAS LA COLONNE 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 LA COLONNE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.