SIREN : 491702767
CLEAN COLOR DECO is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in BRON (69500), this company of category PME shows in 2021 a revenue of 92 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 92 008 € | 92 956 € | 96 060 € | 97 283 € | 149 387 € | 261 182 € |
| Net income | -2 125 € | -2 099 € | -18 078 € | -2 136 € | -3 137 € | 19 981 € |
| EBITDA | -3 272 € | -7 304 € | -18 442 € | -2 571 € | -4 739 € | 21 725 € |
| Net margin | -2.3% | -2.3% | -18.8% | -2.2% | -2.1% | 7.7% |
In 2021, CLEAN COLOR DECO achieves revenue of 92 k€. Revenue is declining over the period 2016-2021 (CAGR: -18.8%). Slight decline of -1% vs 2020. After deducting consumption (14 k€), gross margin stands at 78 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-2.3% of revenue), which will impact equity.
92 008 €
78 248 €
-3 272 €
-1 945 €
-2 125 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.842%
87.127%
-3.718%
-0.683
In 2021, the debt ratio of CLEAN COLOR DECO (1.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of CLEAN COLOR DECO (87.1%) 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.
In 2021, the repayment capacity of CLEAN COLOR DECO (-0.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 885.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
885.371
0.0
In 2021, the liquidity ratio of CLEAN COLOR DECO (885.37) 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.
In 2021, the interest coverage of CLEAN COLOR DECO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-119%), freeing up cash.
-8 731 €
5 j
11 j
16 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 14 139€ to 26 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 CLEAN COLOR DECO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of CLEAN COLOR DECO in 2021 is 92 k€.
CLEAN COLOR DECO recorded a net loss in 2021.
The headquarters of CLEAN COLOR DECO is located in BRON (69500), in the department Rhone.
The tax return of CLEAN COLOR DECO 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).
CLEAN COLOR DECO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.