Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-07-01 (5 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: VILLEDOUX (17230), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TOP COLIS SERVICES : revenue, balance sheet and financial ratios
TOP COLIS SERVICES is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in VILLEDOUX (17230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TOP COLIS SERVICES (SIREN 888613429)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, TOP COLIS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.353%
Financial autonomy (2022)
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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
22.09%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
83.353
Financial autonomy
22.09
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
83.352022
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average
In 2022, the debt ratio of TOP COLIS SERVICES (83.35) 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
22.09%2022
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average
In 2022, the financial autonomy of TOP COLIS SERVICES (22.1%) 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 130.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
130.188
Liquidity indicators evolution TOP COLIS SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
130.188
Interest coverage
None
Sector positioning
Liquidity ratio
130.192022
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Average
In 2022, the liquidity ratio of TOP COLIS SERVICES (130.19) 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 TOP COLIS SERVICES in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare TOP COLIS SERVICES with other companies in the same sector:
Frequently asked questions about TOP COLIS SERVICES
What is the revenue of TOP COLIS SERVICES ?
The revenue of TOP COLIS SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is TOP COLIS SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of TOP COLIS SERVICES ?
The headquarters of TOP COLIS SERVICES is located in VILLEDOUX (17230), in the department Charente-Maritime.
Where to find the tax return of TOP COLIS SERVICES ?
The tax return of TOP COLIS SERVICES 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 TOP COLIS SERVICES operate?
TOP COLIS SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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