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.

Data updated on 2026-05-09

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

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

53.9%

Solvency indicators evolution
AUX QUATRE COULEURS

Sector positioning

Debt ratio
3.4 2020
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) ?
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

Sector positioning

Liquidity ratio
216.54 2020
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 value 2020
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

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.