Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-05-06 (40 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: VERSAILLES (78000), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
AUX QUATRE COULEURS : revenue, balance sheet and financial ratios
AUX QUATRE COULEURS is a French company
founded 40 years ago,
specialized in the sector Programmation informatique.
Based in VERSAILLES (78000),
this company of category PME
shows in 2020 a net income positive of 235 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AUX QUATRE COULEURS (SIREN 338964158)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
234 656 €
273 984 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, AUX QUATRE COULEURS generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 274 k€ -> 235 k€.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
234 656 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 3%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.4%
Financial autonomy (2020)
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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
53.209%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
6.454
3.4
Financial autonomy
47.443
53.209
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
3.42020
2019
2020
Q1: 0.0
Med: 4.09
Q3: 60.35
Good-6 pts over 2 years
In 2020, the debt ratio of AUX QUATRE COULEURS (3.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.21%2020
2019
2020
Q1: 2.85%
Med: 31.41%
Q3: 60.44%
Good+7 pts over 2 years
In 2020, the financial autonomy of AUX QUATRE COULEURS (53.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 216.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
216.537
Liquidity indicators evolution AUX QUATRE COULEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
196.184
216.537
Interest coverage
None
None
Sector positioning
Liquidity ratio
216.542020
2019
2020
Q1: 132.33
Med: 240.27
Q3: 433.52
Average
In 2020, the liquidity ratio of AUX QUATRE COULEURS (216.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of AUX QUATRE COULEURS in its sector
Comparison with sector Programmation informatique
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of AUX QUATRE COULEURS is estimated at
505 089 €
(range 219 178€ - 1 394 933€).
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.
Estimated enterprise value2020
120 transactions
219k€505k€1394k€
505 089 €Range: 219 178€ - 1 394 933€
NAF 5 all-time
Valuation method used
Net Income Multiple
234 656 €
×
2.2x
=505 089 €
Range: 219 179€ - 1 394 933€
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 120 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 (Programmation informatique)
Compare AUX QUATRE COULEURS with other companies in the same sector:
Frequently asked questions about AUX QUATRE COULEURS
What is the revenue of AUX QUATRE COULEURS ?
The revenue of AUX QUATRE COULEURS is not publicly disclosed (confidential accounts filed with INPI).
Is AUX QUATRE COULEURS profitable?
Yes, AUX QUATRE COULEURS generated a net profit of 235 k€ in 2020.
Where is the headquarters of AUX QUATRE COULEURS ?
The headquarters of AUX QUATRE COULEURS is located in VERSAILLES (78000), in the department Yvelines.
Where to find the tax return of AUX QUATRE COULEURS ?
The tax return of AUX QUATRE 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 AUX QUATRE COULEURS operate?
AUX QUATRE COULEURS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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