Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-15 (18 years)Status: ActiveBusiness sector: Agences immobilièresLocation: L'ISLE-SUR-LA-SORGUE (84800), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEUR PROVENCE IMMOBILIER : revenue, balance sheet and financial ratios
COULEUR PROVENCE IMMOBILIER is a French company
founded 18 years ago,
specialized in the sector Agences immobilières.
Based in L'ISLE-SUR-LA-SORGUE (84800),
this company of category PME
shows in 2019 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEUR PROVENCE IMMOBILIER (SIREN 503250805)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
54 057 €
-1 690 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, COULEUR PROVENCE IMMOBILIER generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 057 €
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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
35.018%
Financial autonomy (2019)
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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
50.793%
Asset age ratio (2019)
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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
2016
2019
Debt ratio
85.697
35.018
Financial autonomy
38.528
50.793
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.022019
2016
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average-13 pts over 2 years
In 2019, the debt ratio of COULEUR PROVENCE IMMOBILIER (35.02) 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
50.79%2019
2016
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good+7 pts over 2 years
In 2019, the financial autonomy of COULEUR PROVENCE IMMOBILIER (50.8%) 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 206.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
164.095
206.359
Interest coverage
None
None
Sector positioning
Liquidity ratio
206.362019
2016
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Good
In 2019, the liquidity ratio of COULEUR PROVENCE IMMOBILIER (206.36) 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.
Positioning of COULEUR PROVENCE IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 113 transactions of similar company sales
in 2019,
the value of COULEUR PROVENCE IMMOBILIER is estimated at
142 159 €
(range 66 450€ - 384 941€).
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.
Estimated enterprise value2019
113 transactions
66k€142k€384k€
142 159 €Range: 66 450€ - 384 941€
NAF 5 année 2019
Valuation method used
Net Income Multiple
54 057 €
×
2.6x
=142 160 €
Range: 66 451€ - 384 941€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Agences immobilières)
Compare COULEUR PROVENCE IMMOBILIER with other companies in the same sector:
Frequently asked questions about COULEUR PROVENCE IMMOBILIER
What is the revenue of COULEUR PROVENCE IMMOBILIER ?
The revenue of COULEUR PROVENCE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is COULEUR PROVENCE IMMOBILIER profitable?
Yes, COULEUR PROVENCE IMMOBILIER generated a net profit of 54 k€ in 2019.
Where is the headquarters of COULEUR PROVENCE IMMOBILIER ?
The headquarters of COULEUR PROVENCE IMMOBILIER is located in L'ISLE-SUR-LA-SORGUE (84800), in the department Vaucluse.
Where to find the tax return of COULEUR PROVENCE IMMOBILIER ?
The tax return of COULEUR PROVENCE IMMOBILIER 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 PROVENCE IMMOBILIER operate?
COULEUR PROVENCE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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