Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-07-15 (10 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: GOUESNOU (29850), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX COULEURS DE L OUEST : revenue, balance sheet and financial ratios
AUX COULEURS DE L OUEST is a French company
founded 10 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in GOUESNOU (29850),
this company of category PME
shows in 2016 a revenue of 407 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX COULEURS DE L OUEST (SIREN 812574796)
Indicator
2024
2023
2016
Revenue
N/C
N/C
406 609 €
Net income
27 600 €
35 093 €
48 806 €
EBITDA
N/C
N/C
53 642 €
Net margin
N/C
N/C
12.0%
Revenue and income statement
In 2024, AUX COULEURS DE L OUEST generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 28 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
27 600 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.167%
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
56.752%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution AUX COULEURS DE L OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Debt ratio
172.786
28.016
30.167
Financial autonomy
25.732
60.922
56.752
Repayment capacity
1.875
None
None
Cash flow / Revenue
12.871%
None%
None%
Sector positioning
Debt ratio
30.172024
2016
2023
2024
Q1: 0.09
Med: 10.84
Q3: 41.67
Average-9 pts over 3 years
In 2024, the debt ratio of AUX COULEURS DE L OUEST (30.17) 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
56.75%2024
2016
2023
2024
Q1: 4.76%
Med: 31.21%
Q3: 55.38%
Excellent+27 pts over 3 years
In 2024, the financial autonomy of AUX COULEURS DE L OUEST (56.8%) 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.
Repayment capacity
1.88 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.63 years
Watch
In 2016, the repayment capacity of AUX COULEURS DE L OUEST (1.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.33. 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
292.33
Liquidity indicators evolution AUX COULEURS DE L OUEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
2024
Liquidity ratio
240.654
320.678
292.33
Interest coverage
2.155
None
None
Sector positioning
Liquidity ratio
292.332024
2016
2023
2024
Q1: 141.8
Med: 207.68
Q3: 324.48
Good
In 2024, the liquidity ratio of AUX COULEURS DE L OUEST (292.33) 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.
Interest coverage
2.15x2016
2016
Q1: 0.0x
Med: 0.05x
Q3: 2.52x
Good
In 2016, the interest coverage of AUX COULEURS DE L OUEST (2.1x) 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 AUX COULEURS DE L OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2023
2024
Operating WCR
17 643 €
0 €
0 €
Inventory turnover (days)
1
0
0
Customer payment term (days)
33
0
0
Supplier payment term (days)
22
0
0
Positioning of AUX COULEURS DE L OUEST 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 AUX COULEURS DE L OUEST is estimated at
82 080 €
(range 28 744€ - 156 297€).
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 value2024
88 tx
28k€82k€156k€
82 080 €Range: 28 744€ - 156 297€
NAF 5 all-time
Valuation method used
Net Income Multiple
27 600 €
×
3.0x
=82 080 €
Range: 28 744€ - 156 297€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 AUX COULEURS DE L OUEST with other companies in the same sector:
Frequently asked questions about AUX COULEURS DE L OUEST
What is the revenue of AUX COULEURS DE L OUEST ?
The revenue of AUX COULEURS DE L OUEST in 2016 is 407 k€.
Is AUX COULEURS DE L OUEST profitable?
Yes, AUX COULEURS DE L OUEST generated a net profit of 28 k€ in 2024.
Where is the headquarters of AUX COULEURS DE L OUEST ?
The headquarters of AUX COULEURS DE L OUEST is located in GOUESNOU (29850), in the department Finistere.
Where to find the tax return of AUX COULEURS DE L OUEST ?
The tax return of AUX COULEURS DE L OUEST 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 AUX COULEURS DE L OUEST operate?
AUX COULEURS DE L OUEST 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.
Item evolution
Rotate your phone to landscape mode to view the chart