Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
COLOURS : revenue, balance sheet and financial ratios
COLOURS is a French company
founded 18 years ago,
specialized in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2).
Based in OPPEDE (84580),
this company of category PME
shows in 2022 a net income positive of 30 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, COLOURS posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2022, COLOURS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 62 k€ -> 30 k€.
Net income (2022)
?
30 104 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. This ratio is more favorable than the sector median (31.8%). Financial autonomy (= Equity / Total assets x 100) reaches 70%. Compared with its sector, this ratio places the company among the best positioned (sector median: 36.6%).
Debt ratio (2022)
?
31.79%
Financial autonomy (2022)
?
69.58%
Asset age ratio (2022)
?
21.0%
| Indicator |
2016 |
2019 |
2021 |
2022 |
| Debt ratio |
12.598 |
10.256 |
47.447 |
31.789 |
| Financial autonomy |
59.88 |
63.909 |
52.379 |
69.576 |
| Repayment capacity |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
Sector positioning
Q1: 4.89%
Med: 31.79%
Q3: 97.94%
Good
+15 pts over 3 years
In 2022, the debt ratio of COLOURS (31.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Q1: 18.88%
Med: 36.59%
Q3: 56.51%
Excellent
+5 pts over 3 years
In 2022, the financial autonomy of COLOURS (69.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.02. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.2).
Liquidity ratio (2022)
?
11.02
| Indicator |
2016 |
2019 |
2021 |
2022 |
| Liquidity ratio |
2.6105 |
2.7636200000000004 |
3.9974700000000003 |
11.016869999999999 |
| Interest coverage |
None |
None |
None |
None |
Sector positioning
Q1: 1.53
Med: 2.19
Q3: 3.22
Excellent
+22 pts over 3 years
In 2022, the liquidity ratio of COLOURS (11.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of COLOURS in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 15 426€ to 212 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.
91 089 €
Range: 15 426€ - 212 809€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 26 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...).
Top companies in Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2)
Largest companies by revenue in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2):
Frequently asked questions about COLOURS
What is the revenue of COLOURS ?
The revenue of COLOURS is not publicly disclosed (confidential accounts filed with INPI).
Is COLOURS profitable?
Yes, COLOURS generated a net profit of 30 k€ in 2022.
Where is the headquarters of COLOURS ?
The headquarters of COLOURS is located in OPPEDE (84580), in the department Vaucluse.
Where to find the tax return of COLOURS ?
The tax return of COLOURS 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 COLOURS operate?
COLOURS operates in the sector Commerce de détail de quincaillerie, peintures et verres en petites surfaces (moins de 400 m2) (NAF code 47.52A). See the 'Sector positioning' section above to compare the company with its competitors.