SIREN : 815378963
COLOR PRO 68 is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PFASTATT (68120), this company of category PME shows in 2021 a revenue of 301 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 300 895 € | 216 411 € | 207 573 € | 205 632 € | 116 € | 153 956 € |
| Net income | 29 434 € | 29 394 € | 17 503 € | 19 224 € | 26 € | 31 764 € |
| EBITDA | 34 017 € | 27 604 € | 33 478 € | 25 705 € | 35 € | 39 480 € |
| Net margin | 9.8% | 13.6% | 8.4% | 9.3% | 22.4% | 20.6% |
In 2021, COLOR PRO 68 achieves revenue of 301 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.3%. Vs 2020, growth of +39% (216 k€ -> 301 k€). After deducting consumption (82 k€), gross margin stands at 219 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 11.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
300 895 €
219 394 €
34 017 €
34 338 €
29 434 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.352%
17.129%
9.951%
0.005
In 2021, the debt ratio of COLOR PRO 68 (31.35) 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 2021, the financial autonomy of COLOR PRO 68 (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of COLOR PRO 68 (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.435
0.0
In 2021, the liquidity ratio of COLOR PRO 68 (220.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of COLOR PRO 68 (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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 162 days of revenue, i.e. 135 k€ to permanently finance. Over 2016-2021, WCR increased by +397%, requiring additional financing.
135 069 €
41 j
44 j
0 j
162 j
Based on 88 transactions of similar company sales
(all years),
the value of COLOR PRO 68 is estimated at
80 068 €
(range 27 651€ - 142 210€).
With an EBITDA of 34 017€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 PRO 68 with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of COLOR PRO 68 in 2021 is 301 k€.
Yes, COLOR PRO 68 generated a net profit of 29 k€ in 2021.
The headquarters of COLOR PRO 68 is located in PFASTATT (68120), in the department Haut-Rhin.
The tax return of COLOR PRO 68 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 PRO 68 operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.