Empleados: NN (None)Categoría jurídica: SCA (commandite par actions)Tamaño: PMEFecha de creación: 2020-12-18 (5 años)Estado: ActivaSector de actividad: Gestion de fondsUbicación: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COLOSSEUM DENTAL FRANCE SAS : revenue, balance sheet and financial ratios
COLOSSEUM DENTAL FRANCE SAS is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category PME
shows in 2024 a net income negative of -5.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - COLOSSEUM DENTAL FRANCE SAS (SIREN 892335092)
Indicador
2024
2023
Ingresos
N/C
N/C
Resultado neto
-5 840 289 €
-3 078 315 €
EBITDA
N/C
N/C
Margen neto
N/C
N/C
Ingresos y cuenta de resultados
In 2024, COLOSSEUM DENTAL FRANCE SAS records a net loss of 5.8 M€. This deficit will reduce equity on the balance sheet.
Resultado neto (2024)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
-5 840 289 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at -320%. 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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Ratio de endeudamiento (2024)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
-320.188%
Autonomía financiera (2024)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia COLOSSEUM DENTAL FRANCE SAS
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2023
2024
Ratio de endeudamiento
-304.65
-320.188
Autonomía financiera
-48.846
-45.399
Capacidad de reembolso
None
None
Flujo de caja / Ingresos
None%
None%
Positionnement sectoriel
Debt ratio
-320.192024
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of COLOSSEUM DENTAL FRANCE SAS (-320.19) 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.
Financial autonomy
-45.4%2024
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average
In 2024, the financial autonomy of COLOSSEUM DENTAL FRANCE SAS (-45.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 292.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2024)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
292.942
Evolución de indicadores de liquidez COLOSSEUM DENTAL FRANCE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2023
2024
Ratio de liquidez
311.887
292.942
Cobertura de intereses
None
None
Positionnement sectoriel
Liquidity ratio
292.942024
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Average
In 2024, the liquidity ratio of COLOSSEUM DENTAL FRANCE SAS (292.94) 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.
Positionnement de COLOSSEUM DENTAL FRANCE SAS dans son secteur
Comparación con el sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare COLOSSEUM DENTAL FRANCE SAS with other companies in the same sector:
Frequently asked questions about COLOSSEUM DENTAL FRANCE SAS
What is the revenue of COLOSSEUM DENTAL FRANCE SAS ?
The revenue of COLOSSEUM DENTAL FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is COLOSSEUM DENTAL FRANCE SAS profitable?
COLOSSEUM DENTAL FRANCE SAS recorded a net loss in 2024.
Where is the headquarters of COLOSSEUM DENTAL FRANCE SAS ?
The headquarters of COLOSSEUM DENTAL FRANCE SAS is located in PARIS (75009), in the department Paris.
Where to find the tax return of COLOSSEUM DENTAL FRANCE SAS ?
The tax return of COLOSSEUM DENTAL FRANCE SAS 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 COLOSSEUM DENTAL FRANCE SAS operate?
COLOSSEUM DENTAL FRANCE SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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