SIREN : 530647312
COLOR 01 is a French company founded 15 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-REMY (01310), this company of category PME shows in 2023 a revenue of 2.1 M€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 107 521 € | 1 701 567 € | 1 885 663 € | 1 709 621 € | 1 677 526 € | 1 804 192 € | N/C |
| Net income | 123 084 € | 32 955 € | 33 403 € | 19 567 € | 10 463 € | 17 396 € | 39 180 € |
| EBITDA | 170 692 € | 42 102 € | 56 564 € | 27 662 € | 13 077 € | 37 318 € | N/C |
| Net margin | 5.8% | 1.9% | 1.8% | 1.1% | 0.6% | 1.0% | N/C |
In 2023, COLOR 01 achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +2.6%). Vs 2021, growth of +24% (1.7 M€ -> 2.1 M€). After deducting consumption (876 k€), gross margin stands at 1.2 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
2 107 521 €
1 231 025 €
170 692 €
158 670 €
123 084 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.708%
55.761%
6.009%
0.317
9.1%
In 2023, the debt ratio of COLOR 01 (6.71) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of COLOR 01 (55.8%) 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.
In 2023, the repayment capacity of COLOR 01 (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
209.708
0.222
In 2023, the liquidity ratio of COLOR 01 (209.71) 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.
In 2023, the interest coverage of COLOR 01 (0.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 564 k€ to permanently finance.
564 478 €
66 j
73 j
38 j
96 j
Based on 72 transactions of similar company sales
(all years),
the value of COLOR 01 is estimated at
751 003 €
(range 377 978€ - 1 493 998€).
With an EBITDA of 170 692€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 COLOR 01 with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of COLOR 01 in 2023 is 2.1 M€.
Yes, COLOR 01 generated a net profit of 123 k€ in 2023.
The headquarters of COLOR 01 is located in SAINT-REMY (01310), in the department Ain.
The tax return of COLOR 01 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).
COLOR 01 operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.