1001 COULEURS : revenue, balance sheet and financial ratios

1001 COULEURS is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2021 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - 1001 COULEURS (SIREN 502698186)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue N/C N/C N/C 1 955 846 € 1 446 186 € 2 512 644 € 1 460 465 € 2 397 858 € 2 215 940 € 1 765 479 € 1 215 583 € 588 830 € 679 967 €
Net income 259 159 € 289 033 € 58 830 € 53 349 € 65 824 € 214 211 € 40 419 € 103 497 € 23 352 € 26 966 € 14 919 € 16 748 € 18 506 €
EBITDA N/C N/C N/C 78 729 € 113 645 € 175 605 € 102 428 € 205 939 € 81 122 € 35 656 € 36 775 € 25 780 € 28 906 €
Net margin N/C N/C N/C 2.7% 4.6% 8.5% 2.8% 4.3% 1.1% 1.5% 1.2% 2.8% 2.7%

Revenue and income statement

In 2024, 1001 COULEURS generates positive net income of 259 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2012-2024: 19 k€ -> 259 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

259 159 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.119%

Financial autonomy (2024) ?
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

19.902%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
1001 COULEURS

Sector positioning

Debt ratio
120.12 2024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Watch

In 2024, the debt ratio of 1001 COULEURS (120.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.9% 2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Average -14 pts over 3 years

In 2024, the financial autonomy of 1001 COULEURS (19.9%) 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 243.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

243.565

Liquidity indicators evolution
1001 COULEURS

Sector positioning

Liquidity ratio
243.56 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good +7 pts over 3 years

In 2024, the liquidity ratio of 1001 COULEURS (243.56) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
1001 COULEURS

Positioning of 1001 COULEURS in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of 1001 COULEURS is estimated at 770 719 € (range 269 905€ - 1 467 603€). 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
88 tx
269k€ 770k€ 1467k€
770 719 € Range: 269 905€ - 1 467 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
259 159 € × 3.0x = 770 719 €
Range: 269 906€ - 1 467 603€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de peinture et vitrerie)

Compare 1001 COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about 1001 COULEURS

What is the revenue of 1001 COULEURS ?

The revenue of 1001 COULEURS in 2021 is 2.0 M€.

Is 1001 COULEURS profitable?

Yes, 1001 COULEURS generated a net profit of 259 k€ in 2024.

Where is the headquarters of 1001 COULEURS ?

The headquarters of 1001 COULEURS is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.

Where to find the tax return of 1001 COULEURS ?

The tax return of 1001 COULEURS 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 1001 COULEURS operate?

1001 COULEURS 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.