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SOCIETE CIVILE MALLET COLLIN : revenue, balance sheet and financial ratios

SOCIETE CIVILE MALLET COLLIN is a French company founded 23 years ago, specialized in the sector Activités des sociétés holding. Based in BAROVILLE (10200), this company of category PME has financial data available below. 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

Financial history - SOCIETE CIVILE MALLET COLLIN (SIREN 442951174)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SOCIETE CIVILE MALLET COLLIN 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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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.507%

Financial autonomy (2019) ?
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

18.039%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
SOCIETE CIVILE MALLET COLLIN

Sector positioning

Debt ratio
22.51 2019
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average

In 2019, the debt ratio of SOCIETE CIVILE MALLET COLLIN (22.51) 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
18.04% 2019
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average

In 2019, the financial autonomy of SOCIETE CIVILE MALLET COLLIN (18.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.64. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2019) ?
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

0.643

Liquidity indicators evolution
SOCIETE CIVILE MALLET COLLIN

Sector positioning

Liquidity ratio
0.64 2019
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of SOCIETE CIVILE MALLET COLLIN (0.64) 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 SOCIETE CIVILE MALLET COLLIN in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SOCIETE CIVILE MALLET COLLIN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE CIVILE MALLET COLLIN

What is the revenue of SOCIETE CIVILE MALLET COLLIN ?

The revenue of SOCIETE CIVILE MALLET COLLIN is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE CIVILE MALLET COLLIN profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE CIVILE MALLET COLLIN ?

The headquarters of SOCIETE CIVILE MALLET COLLIN is located in BAROVILLE (10200), in the department Aube.

Where to find the tax return of SOCIETE CIVILE MALLET COLLIN ?

The tax return of SOCIETE CIVILE MALLET COLLIN 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 SOCIETE CIVILE MALLET COLLIN operate?

SOCIETE CIVILE MALLET COLLIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.