Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-10-21 (9 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: COURBEVOIE (92400), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COULEUR VISION SARL : revenue, balance sheet and financial ratios
COULEUR VISION SARL is a French company
founded 9 years ago,
specialized in the sector Activités des sièges sociaux.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2023 a net income positive of 146 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COULEUR VISION SARL (SIREN 823377072)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
145 538 €
108 840 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, COULEUR VISION SARL generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 109 k€ -> 146 k€.
Net income (2023)
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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
145 538 €
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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 28%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
27.551%
Financial autonomy (2023)
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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
62.971%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
104.002
27.551
Financial autonomy
39.761
62.971
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
27.552023
2021
2023
Q1: 0.15
Med: 18.7
Q3: 101.8
Average-18 pts over 2 years
In 2023, the debt ratio of COULEUR VISION SARL (27.55) 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
62.97%2023
2021
2023
Q1: 13.7%
Med: 51.31%
Q3: 84.16%
Good+19 pts over 2 years
In 2023, the financial autonomy of COULEUR VISION SARL (63.0%) 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 132.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2021
2023
Liquidity ratio
178.974
132.638
Interest coverage
None
None
Sector positioning
Liquidity ratio
132.642023
2021
2023
Q1: 110.28
Med: 414.47
Q3: 1925.09
Average-7 pts over 2 years
In 2023, the liquidity ratio of COULEUR VISION SARL (132.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of COULEUR VISION SARL in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 89 transactions of similar company sales
in 2023,
the value of COULEUR VISION SARL is estimated at
980 148 €
(range 466 931€ - 2 259 856€).
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 value2023
89 tx
466k€980k€2259k€
980 148 €Range: 466 931€ - 2 259 856€
NAF 5 année 2023
Valuation method used
Net Income Multiple
145 538 €
×
6.7x
=980 148 €
Range: 466 932€ - 2 259 857€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 89 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 sièges sociaux)
Compare COULEUR VISION SARL with other companies in the same sector:
Frequently asked questions about COULEUR VISION SARL
What is the revenue of COULEUR VISION SARL ?
The revenue of COULEUR VISION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is COULEUR VISION SARL profitable?
Yes, COULEUR VISION SARL generated a net profit of 146 k€ in 2023.
Where is the headquarters of COULEUR VISION SARL ?
The headquarters of COULEUR VISION SARL is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of COULEUR VISION SARL ?
The tax return of COULEUR VISION SARL 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 VISION SARL operate?
COULEUR VISION SARL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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