Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE KOLI : revenue, balance sheet and financial ratios

SOCIETE KOLI is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BOBIGNY (93000), 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 KOLI (SIREN 424700185)
Indicator 2023 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SOCIETE KOLI 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 639.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

639.617

Liquidity indicators evolution
SOCIETE KOLI

Sector positioning

Liquidity ratio
639.62 2023
2021
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Excellent

In 2023, the liquidity ratio of SOCIETE KOLI (639.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SOCIETE KOLI in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare SOCIETE KOLI with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE KOLI

What is the revenue of SOCIETE KOLI ?

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

Is SOCIETE KOLI profitable?

Profitability information is not publicly available.

Where is the headquarters of SOCIETE KOLI ?

The headquarters of SOCIETE KOLI is located in BOBIGNY (93000), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE KOLI ?

The tax return of SOCIETE KOLI 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 KOLI operate?

SOCIETE KOLI operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.