SIREN : 452046311
COLOR-CAR is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NAVEIL (41100), this company of category PME shows in 2021 a revenue of 727 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 727 073 € | 667 306 € | 903 913 € | 708 796 € | 574 905 € | 567 739 € |
| Net income | 67 642 € | 3 028 € | 22 482 € | 90 136 € | 75 723 € | 25 942 € | 15 004 € |
| EBITDA | N/C | 3 173 € | 3 401 € | 96 553 € | 83 626 € | 37 787 € | 9 653 € |
| Net margin | N/C | 0.4% | 3.4% | 10.0% | 10.7% | 4.5% | 2.6% |
In 2024, COLOR-CAR generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 68 k€.
67 642 €
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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.197%
56.836%
4.3%
In 2024, the debt ratio of COLOR-CAR (2.20) 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 2024, the financial autonomy of COLOR-CAR (56.8%) 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 2021, the repayment capacity of COLOR-CAR (0.04) 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 190.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.221
In 2024, the liquidity ratio of COLOR-CAR (190.22) 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 2021, the interest coverage of COLOR-CAR (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 147 transactions of similar company sales in 2024, the value of COLOR-CAR is estimated at 306 391 € (range 107 178€ - 700 081€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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-CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of COLOR-CAR in 2021 is 727 k€.
Yes, COLOR-CAR generated a net profit of 68 k€ in 2024.
The headquarters of COLOR-CAR is located in NAVEIL (41100), in the department Loir-et-Cher.
The tax return of COLOR-CAR 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-CAR operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.