SIREN : 824589683
PROTEGER COLORISER LE BETON is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in GONESSE (95500), this company of category PME shows in 2020 a revenue of 1.1 M€. 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
| Kennzahl | 2024 | 2020 | 2019 |
|---|---|---|---|
| Umsatz | N/C | 1 073 457 € | 1 474 772 € |
| Nettoergebnis | 193 416 € | 51 544 € | 413 667 € |
| EBITDA | N/C | 62 469 € | 590 594 € |
| Nettomarge | N/C | 4.8% | 28.0% |
In 2024, PROTEGER COLORISER LE BETON generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 414 k€ -> 193 k€.
193 416 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
70.125%
30.5%
In 2024, the debt ratio of PROTEGER COLORISER LE BETON (0.00) 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 2024, the financial autonomy of PROTEGER COLORISER LE BETON (70.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of PROTEGER COLORISER LE BETON (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.275
In 2024, the liquidity ratio of PROTEGER COLORISER LE BETON (316.27) 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.
In 2020, the interest coverage of PROTEGER COLORISER LE BETON (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 88 transactions of similar company sales
(all years),
the value of PROTEGER COLORISER LE BETON is estimated at
575 204 €
(range 201 436€ - 1 095 304€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PROTEGER COLORISER LE BETON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of PROTEGER COLORISER LE BETON in 2020 is 1.1 M€.
Yes, PROTEGER COLORISER LE BETON generated a net profit of 193 k€ in 2024.
The headquarters of PROTEGER COLORISER LE BETON is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of PROTEGER COLORISER LE BETON 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).
PROTEGER COLORISER LE BETON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.