SOCIETE FINANCIERE DE LA COLLINE : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DE LA COLLINE is a French company founded 39 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in VETRAZ-MONTHOUX (74100), this company of category PME shows in 2018 a revenue of 495 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

Financial history - SOCIETE FINANCIERE DE LA COLLINE (SIREN 340651009)
Indicator 2025 2024 2021 2018 2016 2015
Revenue N/C N/C N/C 495 255 € 491 096 € 250 171 €
Net income -192 521 € 105 078 € 17 093 € -21 068 € 85 629 € -911 482 €
EBITDA N/C N/C N/C 38 569 € 116 309 € 7 889 €
Net margin N/C N/C N/C -4.3% 17.4% -364.3%

Revenue and income statement

In 2025, SOCIETE FINANCIERE DE LA COLLINE records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 521 €

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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 741%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

740.942%

Financial autonomy (2025) ?
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

6.684%

Asset age ratio (2025) ?
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

16.2%

Solvency indicators evolution
SOCIETE FINANCIERE DE LA COLLINE

Sector positioning

Debt ratio
740.94 2025
2021
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Watch +49 pts over 3 years

In 2025, the debt ratio of SOCIETE FINANCIERE DE LA ... (740.94) 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.

Financial autonomy
6.68% 2025
2021
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average -11 pts over 3 years

In 2025, the financial autonomy of SOCIETE FINANCIERE DE LA ... (6.7%) 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 241.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

241.301

Liquidity indicators evolution
SOCIETE FINANCIERE DE LA COLLINE

Sector positioning

Liquidity ratio
241.3 2025
2021
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Average

In 2025, the liquidity ratio of SOCIETE FINANCIERE DE LA ... (241.30) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE FINANCIERE DE LA COLLINE

Positioning of SOCIETE FINANCIERE DE LA COLLINE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SOCIETE FINANCIERE DE LA COLLINE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE FINANCIERE DE LA COLLINE

What is the revenue of SOCIETE FINANCIERE DE LA COLLINE ?

The revenue of SOCIETE FINANCIERE DE LA COLLINE in 2018 is 495 k€.

Is SOCIETE FINANCIERE DE LA COLLINE profitable?

SOCIETE FINANCIERE DE LA COLLINE recorded a net loss in 2025.

Where is the headquarters of SOCIETE FINANCIERE DE LA COLLINE ?

The headquarters of SOCIETE FINANCIERE DE LA COLLINE is located in VETRAZ-MONTHOUX (74100), in the department Haute-Savoie.

Where to find the tax return of SOCIETE FINANCIERE DE LA COLLINE ?

The tax return of SOCIETE FINANCIERE DE LA COLLINE 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 FINANCIERE DE LA COLLINE operate?

SOCIETE FINANCIERE DE LA COLLINE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.