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A VOS COULEURS : revenue, balance sheet and financial ratios

A VOS COULEURS is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SAINTE-CECILE-LES-VIGNES (84290), this company of category PME shows in 2022 a revenue of 65 k€. 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 - A VOS COULEURS (SIREN 449299262)
Indicator 2024 2023 2022 2021 2017
Revenue N/C N/C 64 970 € N/C N/C
Net income 0 € 0 € 29 534 € 0 € 0 €
EBITDA N/C N/C 33 828 € N/C N/C
Net margin N/C N/C 45.5% N/C N/C

Revenue and income statement

In 2024, A VOS COULEURS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.54. 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

92.536

Liquidity indicators evolution
A VOS COULEURS

Sector positioning

Liquidity ratio
92.54 2024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Watch

In 2024, the liquidity ratio of A VOS COULEURS (92.54) 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.

Interest coverage
0.04x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good

In 2022, the interest coverage of A VOS COULEURS (0.0x) 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) 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
A VOS COULEURS

Positioning of A VOS COULEURS in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare A VOS COULEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about A VOS COULEURS

What is the revenue of A VOS COULEURS ?

The revenue of A VOS COULEURS in 2022 is 65 k€.

Is A VOS COULEURS profitable?

Yes, A VOS COULEURS generated a net profit of 30 k€ in 2022.

Where is the headquarters of A VOS COULEURS ?

The headquarters of A VOS COULEURS is located in SAINTE-CECILE-LES-VIGNES (84290), in the department Vaucluse.

Where to find the tax return of A VOS COULEURS ?

The tax return of A VOS 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 A VOS COULEURS operate?

A VOS 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.