SIREN : 448541946
COLORFIL is a French company founded 22 years ago, specialized in the sector Activités de centres d'appels. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2025 a net income positive of 36 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 36 088 € | 732 € | 3 479 € | 85 642 € | 75 387 € | 8 879 € | 54 214 € | 47 069 € | 37 042 € | 36 616 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, COLORFIL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 37 k€ -> 36 k€.
36 088 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.01%
62.508%
21.1%
In 2025, the debt ratio of COLORFIL (8.01) 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 2025, the financial autonomy of COLORFIL (62.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.006
In 2025, the liquidity ratio of COLORFIL (160.01) 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.
Based on 447 transactions of similar company sales (all years), the value of COLORFIL is estimated at 116 155 € (range 37 555€ - 303 615€). 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 447 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 COLORFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of COLORFIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, COLORFIL generated a net profit of 36 k€ in 2025.
The headquarters of COLORFIL is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of COLORFIL 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).
COLORFIL operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.