SIREN : 498455138
TORTI COLIS is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE SEL-DE-BRETAGNE (35320), this company of category PME shows in 2021 a net income negative of -94 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -93 565 € | 28 421 € | -31 028 € | -42 240 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, TORTI COLIS records a net loss of 94 k€. This deficit will reduce equity on the balance sheet.
-93 565 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.214%
-19.179%
9.4%
In 2021, the debt ratio of TORTI COLIS (-126.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of TORTI COLIS (-19.2%) 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 77.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77.803
In 2021, the liquidity ratio of TORTI COLIS (77.80) 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.
Compare TORTI COLIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TORTI COLIS is not publicly disclosed (confidential accounts filed with INPI).
TORTI COLIS recorded a net loss in 2021.
The headquarters of TORTI COLIS is located in LE SEL-DE-BRETAGNE (35320), in the department Ille-et-Vilaine.
The tax return of TORTI COLIS 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).
TORTI COLIS 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.