SIREN : 503404154
COULEURS DE FORGE is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PIERRELATTE (26700), this company of category PME shows in 2018 a revenue of 267 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
| Indicator | 2018 |
|---|---|
| Revenue | 267 325 € |
| Net income | 9 722 € |
| EBITDA | 26 770 € |
| Net margin | 3.6% |
In 2018, COULEURS DE FORGE achieves revenue of 267 k€. After deducting consumption (18 k€), gross margin stands at 250 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
267 325 €
249 654 €
26 770 €
10 437 €
9 722 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
8.56%
77.769%
9.6%
0.54
39.0%
In 2018, the debt ratio of COULEURS DE FORGE (8.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of COULEURS DE FORGE (77.8%) 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.
In 2018, the repayment capacity of COULEURS DE FORGE (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
318.047
0.146
In 2018, the liquidity ratio of COULEURS DE FORGE (318.05) 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.
In 2018, the interest coverage of COULEURS DE FORGE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 51 days of revenue, i.e. 38 k€ to permanently finance.
38 102 €
19 j
20 j
51 j
51 j
Based on 134 transactions of similar company sales (all years), the value of COULEURS DE FORGE is estimated at 63 397 € (range 22 210€ - 162 409€). With an EBITDA of 26 770€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COULEURS DE FORGE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of COULEURS DE FORGE in 2018 is 267 k€.
Yes, COULEURS DE FORGE generated a net profit of 10 k€ in 2018.
The headquarters of COULEURS DE FORGE is located in PIERRELATTE (26700), in the department Drome.
The tax return of COULEURS DE FORGE 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).
COULEURS DE FORGE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.