SIREN : 828469973
COLORS GROUP is a French company founded 9 years ago, specialized in the sector Conseil en relations publiques et communication. Based in DREMIL-LAFAGE (31280), this company of category PME has financial data available below. 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 | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, COLORS GROUP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 350%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
349.767%
64.578%
74.8%
In 2020, the debt ratio of COLORS GROUP (349.77) 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.
In 2020, the financial autonomy of COLORS GROUP (64.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 15.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.374
In 2020, the liquidity ratio of COLORS GROUP (15.37) 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.
Compare COLORS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en relations publiques et communication
The revenue of COLORS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of COLORS GROUP is located in DREMIL-LAFAGE (31280), in the department Haute-Garonne.
The tax return of COLORS GROUP 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).
COLORS GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.