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COULEUR ET HARMONIE BECKRICH : revenue, balance sheet and financial ratios

COULEUR ET HARMONIE BECKRICH is a French company founded 9 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ROHRBACH-LES-BITCHE (57410), this company of category PME shows in 2017 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COULEUR ET HARMONIE BECKRICH (SIREN 823982640)
Indicator 2017
Revenue N/C
Net income 11 581 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, COULEUR ET HARMONIE BECKRICH generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 581 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.25%

Financial autonomy (2017) ?
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

42.516%

Asset age ratio (2017) ?
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

81.3%

Solvency indicators evolution
COULEUR ET HARMONIE BECKRICH

Sector positioning

Debt ratio
27.25 2017
2017
Q1: 0.22
Med: 9.24
Q3: 37.74
Average

In 2017, the debt ratio of COULEUR ET HARMONIE BECKRICH (27.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.52% 2017
2017
Q1: 5.35%
Med: 29.35%
Q3: 53.11%
Good

In 2017, the financial autonomy of COULEUR ET HARMONIE BECKRICH (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

194.213

Liquidity indicators evolution
COULEUR ET HARMONIE BECKRICH

Sector positioning

Liquidity ratio
194.21 2017
2017
Q1: 131.49
Med: 187.64
Q3: 285.39
Good

In 2017, the liquidity ratio of COULEUR ET HARMONIE BECKRICH (194.21) 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. Average customer payment term: 661 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 550 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

661 j

Supplier credit (2017) ?
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

550 j

Inventory turnover (2017) ?
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 ET HARMONIE BECKRICH

Positioning of COULEUR ET HARMONIE BECKRICH in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of COULEUR ET HARMONIE BECKRICH is estimated at 34 441 € (range 12 061€ - 65 582€). 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 value 2017
88 tx
12k€ 34k€ 65k€
34 441 € Range: 12 061€ - 65 582€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 581 € × 3.0x = 34 441 €
Range: 12 061€ - 65 583€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare COULEUR ET HARMONIE BECKRICH with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about COULEUR ET HARMONIE BECKRICH

What is the revenue of COULEUR ET HARMONIE BECKRICH ?

The revenue of COULEUR ET HARMONIE BECKRICH is not publicly disclosed (confidential accounts filed with INPI).

Is COULEUR ET HARMONIE BECKRICH profitable?

Yes, COULEUR ET HARMONIE BECKRICH generated a net profit of 12 k€ in 2017.

Where is the headquarters of COULEUR ET HARMONIE BECKRICH ?

The headquarters of COULEUR ET HARMONIE BECKRICH is located in ROHRBACH-LES-BITCHE (57410), in the department Moselle.

Where to find the tax return of COULEUR ET HARMONIE BECKRICH ?

The tax return of COULEUR ET HARMONIE BECKRICH 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 ET HARMONIE BECKRICH operate?

COULEUR ET HARMONIE BECKRICH operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.