Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COLOR ALPILLES : revenue, balance sheet and financial ratios

COLOR ALPILLES is a French company founded 10 years ago, specialized in the sector Autre imprimerie (labeur). Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2025 a net income positive of 30 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 - COLOR ALPILLES (SIREN 819139098)
Indicator 2025
Revenue N/C
Net income 29 618 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, COLOR ALPILLES generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 618 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

70.772%

Financial autonomy (2025) ?
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

22.378%

Asset age ratio (2025) ?
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

7.0%

Solvency indicators evolution
COLOR ALPILLES

Sector positioning

Debt ratio
70.77 2025
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Watch

In 2025, the debt ratio of COLOR ALPILLES (70.77) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.38% 2025
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Watch

In 2025, the financial autonomy of COLOR ALPILLES (22.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

82.778

Liquidity indicators evolution
COLOR ALPILLES

Sector positioning

Liquidity ratio
82.78 2025
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Watch

In 2025, the liquidity ratio of COLOR ALPILLES (82.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COLOR ALPILLES in its sector

Comparison with sector Autre imprimerie (labeur)

Valuation estimate

Based on 72 transactions of similar company sales (all years), the value of COLOR ALPILLES is estimated at 210 851 € (range 72 230€ - 469 081€). 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.

Estimated enterprise value 2025
72 tx
72k€ 210k€ 469k€
210 851 € Range: 72 230€ - 469 081€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 618 € × 7.1x = 210 852 €
Range: 72 230€ - 469 081€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Autre imprimerie (labeur))

Compare COLOR ALPILLES with other companies in the same sector:

Frequently asked questions about COLOR ALPILLES

What is the revenue of COLOR ALPILLES ?

The revenue of COLOR ALPILLES is not publicly disclosed (confidential accounts filed with INPI).

Is COLOR ALPILLES profitable?

Yes, COLOR ALPILLES generated a net profit of 30 k€ in 2025.

Where is the headquarters of COLOR ALPILLES ?

The headquarters of COLOR ALPILLES is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of COLOR ALPILLES ?

The tax return of COLOR ALPILLES 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 COLOR ALPILLES operate?

COLOR ALPILLES operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.