Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-01 (28 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: PLEDRAN (22960), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COMMUNICOLOR : revenue, balance sheet and financial ratios
COMMUNICOLOR is a French company
founded 28 years ago,
specialized in the sector Activités des agences de publicité.
Based in PLEDRAN (22960),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COMMUNICOLOR (SIREN 412719296)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
1 258 076 €
N/C
N/C
Net income
39 478 €
49 285 €
24 090 €
65 794 €
85 570 €
65 375 €
40 225 €
18 073 €
EBITDA
N/C
N/C
N/C
N/C
N/C
79 266 €
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
5.2%
N/C
N/C
Revenue and income statement
In 2024, COMMUNICOLOR generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 18 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 478 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.751%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.563%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
20.05
8.842
11.595
13.907
3.807
0.862
8.807
6.751
Financial autonomy
31.186
44.52
42.205
61.692
63.345
65.152
51.258
56.563
Repayment capacity
None
None
0.422
None
None
None
None
None
Cash flow / Revenue
None%
None%
5.583%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.752024
2022
2023
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Good+20 pts over 3 years
In 2024, the debt ratio of COMMUNICOLOR (6.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
56.56%2024
2022
2023
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Good
In 2024, the financial autonomy of COMMUNICOLOR (56.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
246.205
Liquidity indicators evolution COMMUNICOLOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
194.077
270.164
238.465
348.392
313.91
303.728
217.392
246.205
Interest coverage
None
None
0.559
None
None
None
None
None
Sector positioning
Liquidity ratio
246.212024
2022
2023
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good-11 pts over 3 years
In 2024, the liquidity ratio of COMMUNICOLOR (246.21) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution COMMUNICOLOR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
235 650 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
6
0
0
0
0
0
Customer payment term (days)
0
0
58
0
0
0
0
0
Supplier payment term (days)
0
0
60
0
0
0
0
0
Positioning of COMMUNICOLOR in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of COMMUNICOLOR is estimated at
114 990 €
(range 55 219€ - 432 654€).
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.
Estimated enterprise value2024
68 tx
55k€114k€432k€
114 990 €Range: 55 219€ - 432 654€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 478 €
×
2.9x
=114 990 €
Range: 55 219€ - 432 654€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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...).
Similar companies (Activités des agences de publicité)
Compare COMMUNICOLOR with other companies in the same sector:
Yes, COMMUNICOLOR generated a net profit of 39 k€ in 2024.
Where is the headquarters of COMMUNICOLOR ?
The headquarters of COMMUNICOLOR is located in PLEDRAN (22960), in the department Cotes-d'Armor.
Where to find the tax return of COMMUNICOLOR ?
The tax return of COMMUNICOLOR 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 COMMUNICOLOR operate?
COMMUNICOLOR operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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