Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

COULEURS & COMPAGNIE : revenue, balance sheet and financial ratios

COULEURS & COMPAGNIE is a French company founded 8 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MONTFERRAND-LE-CHATEAU (25320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - COULEURS & COMPAGNIE (SIREN 832907570)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, COULEURS & COMPAGNIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -60%. 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 133%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-60.324%

Financial autonomy (2018) ?
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

132.989%

Asset age ratio (2018) ?
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

68.9%

Solvency indicators evolution
COULEURS & COMPAGNIE

Sector positioning

Debt ratio
-60.32 2018
2017
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Excellent -53 pts over 2 years

In 2018, the debt ratio of COULEURS & COMPAGNIE (-60.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
132.99% 2018
2017
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Excellent +16 pts over 2 years

In 2018, the financial autonomy of COULEURS & COMPAGNIE (133.0%) 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 14.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

14.832

Liquidity indicators evolution
COULEURS & COMPAGNIE

Sector positioning

Liquidity ratio
14.83 2018
2017
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Watch

In 2018, the liquidity ratio of COULEURS & COMPAGNIE (14.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of COULEURS & COMPAGNIE in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare COULEURS & COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about COULEURS & COMPAGNIE

What is the revenue of COULEURS & COMPAGNIE ?

The revenue of COULEURS & COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).

Is COULEURS & COMPAGNIE profitable?

Profitability information is not publicly available.

Where is the headquarters of COULEURS & COMPAGNIE ?

The headquarters of COULEURS & COMPAGNIE is located in MONTFERRAND-LE-CHATEAU (25320), in the department Doubs.

Where to find the tax return of COULEURS & COMPAGNIE ?

The tax return of COULEURS & COMPAGNIE 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 COULEURS & COMPAGNIE operate?

COULEURS & COMPAGNIE 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.