COULEUR D AILLEURS : revenue, balance sheet and financial ratios

COULEUR D AILLEURS is a French company founded 20 years ago, specialized in the sector Soins de beauté. Based in CHATOU (78400), this company of category PME shows in 2017 a revenue of 15 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

Financial history - COULEUR D AILLEURS (SIREN 489277004)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 15 398 € 19 139 €
Net income -808 € 9 880 € 10 424 € 3 042 € 9 017 €
EBITDA N/C N/C N/C 4 015 € 10 933 €
Net margin N/C N/C N/C 19.8% 47.1%

Revenue and income statement

In 2020, COULEUR D AILLEURS records a net loss of 808 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-808 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.276%

Financial autonomy (2020) ?
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

99.0%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.9%

Solvency indicators evolution
COULEUR D AILLEURS

Sector positioning

Debt ratio
0.28 2020
2018
2019
2020
Q1: -0.11
Med: 22.72
Q3: 168.25
Good

In 2020, the debt ratio of COULEUR D AILLEURS (0.28) 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
99.0% 2020
2018
2019
2020
Q1: 5.04%
Med: 33.33%
Q3: 65.22%
Excellent

In 2020, the financial autonomy of COULEUR D AILLEURS (99.0%) 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 13622.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

13622.06

Liquidity indicators evolution
COULEUR D AILLEURS

Sector positioning

Liquidity ratio
13622.06 2020
2018
2019
2020
Q1: 52.46
Med: 133.91
Q3: 272.03
Excellent

In 2020, the liquidity ratio of COULEUR D AILLEURS (13622.06) 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.

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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
COULEUR D AILLEURS

Positioning of COULEUR D AILLEURS in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare COULEUR D AILLEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about COULEUR D AILLEURS

What is the revenue of COULEUR D AILLEURS ?

The revenue of COULEUR D AILLEURS in 2017 is 15 k€.

Is COULEUR D AILLEURS profitable?

COULEUR D AILLEURS recorded a net loss in 2020.

Where is the headquarters of COULEUR D AILLEURS ?

The headquarters of COULEUR D AILLEURS is located in CHATOU (78400), in the department Yvelines.

Where to find the tax return of COULEUR D AILLEURS ?

The tax return of COULEUR D AILLEURS 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 COULEUR D AILLEURS operate?

COULEUR D AILLEURS operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.