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

COLOR CHEMIE : revenue, balance sheet and financial ratios

COLOR CHEMIE is a French company founded 25 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in VILLEURBANNE (69100), this company of category PME shows in 2024 a net income positive of 40 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

Historique financier - COLOR CHEMIE (SIREN 432681476)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 40 324 € 76 780 € -130 383 € 91 560 € 16 594 € 25 974 € 20 175 € 15 610 € 15 534 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, COLOR CHEMIE generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 40 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

40 324 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

61.082%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

51.235%

Entwicklung der Solvenzkennzahlen
COLOR CHEMIE

Positionnement sectoriel

Debt ratio
61.08 2024
2022
2023
2024
Q1: 0.0
Méd: 5.8
Q3: 35.12
Average

In 2024, the debt ratio of COLOR CHEMIE (61.08) 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
51.23% 2024
2022
2023
2024
Q1: 15.09%
Méd: 44.33%
Q3: 67.75%
Good +15 pts über 3 Jahre

In 2024, the financial autonomy of COLOR CHEMIE (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 330.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

330.824

Entwicklung der Liquiditätskennzahlen
COLOR CHEMIE

Positionnement sectoriel

Liquidity ratio
330.82 2024
2022
2023
2024
Q1: 144.96
Méd: 248.4
Q3: 435.6
Good +14 pts über 3 Jahre

In 2024, the liquidity ratio of COLOR CHEMIE (330.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positionnement de COLOR CHEMIE dans son secteur

Vergleich mit der Branche Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Bewertungsschätzung

Based on 50 transactions of similar company sales (all years), the value of COLOR CHEMIE is estimated at 64 693 € (range 45 108€ - 222 053€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
50 tx
45k€ 64k€ 222k€
64 693 € Range: 45 108€ - 222 053€
NAF 5 all-time

Valuation method used

Net Income Multiple
40 324 € × 1.6x = 64 693 €
Range: 45 109€ - 222 053€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare COLOR CHEMIE with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about COLOR CHEMIE

What is the revenue of COLOR CHEMIE ?

The revenue of COLOR CHEMIE is not publicly disclosed (confidential accounts filed with INPI).

Is COLOR CHEMIE profitable?

Yes, COLOR CHEMIE generated a net profit of 40 k€ in 2024.

Where is the headquarters of COLOR CHEMIE ?

The headquarters of COLOR CHEMIE is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of COLOR CHEMIE ?

The tax return of COLOR CHEMIE 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 COLOR CHEMIE operate?

COLOR CHEMIE operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.