SIREN : 538241779
CHARME ET COULEURS is a French company founded 14 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PAUL (97460), this company of category PME shows in 2017 a net income positive of 31 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
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 30 525 € | 38 281 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, CHARME ET COULEURS generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 38 k€ -> 31 k€.
30 525 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.683%
52.366%
51.1%
In 2017, the debt ratio of CHARME ET COULEURS (85.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of CHARME ET COULEURS (52.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1439.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1439.54
In 2017, the liquidity ratio of CHARME ET COULEURS (1439.54) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 65 transactions of similar company sales
in 2017,
the value of CHARME ET COULEURS is estimated at
167 695 €
(range 74 360€ - 358 427€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHARME ET COULEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of CHARME ET COULEURS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARME ET COULEURS generated a net profit of 31 k€ in 2017.
The headquarters of CHARME ET COULEURS is located in SAINT-PAUL (97460), in the department La Reunion.
The tax return of CHARME ET 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).
CHARME ET COULEURS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.